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STATE STREET CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 913,288 | 21,220 | 167,798,404,000 | 37,351,300,000 | $183,730.00 |
12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 892,068 | 18,431 | 130,447,104,000 | 130,337,262,000 | $146,230.00 |
09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 873,637 | 9,702 | 109,842,000 | 3,716,000 | $125.73 |
06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 863,935 | -1,574 | 106,126,000 | -14,690,000 | $122.84 |
03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 865,509 | 6,863 | 120,816,000 | -45,907,000 | $139.59 |
12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 858,646 | -15,592 | 166,723,000 | 19,772,000 | $194.17 |
09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 874,238 | -3,244 | 146,951,000 | 18,918,000 | $168.09 |
06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 877,482 | 18,958 | 128,033,000 | 26,032,000 | $145.91 |
03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 858,524 | 18,081 | 102,001,000 | -281,000 | $118.81 |
12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 840,443 | 19,311 | 102,282,000 | 20,046,000 | $121.70 |
09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 821,132 | -27,874 | 82,236,000 | 13,467,000 | $100.15 |
06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 849,006 | -9,699 | 68,769,000 | -3,920,000 | $81.00 |
03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 858,705 | 49,648 | 72,689,000 | -8,023,000 | $84.65 |
12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 809,057 | -11,624 | 80,712,000 | 3,790,000 | $99.76 |
09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 820,681 | -56,203 | 76,922,000 | -4,786,000 | $93.73 |
06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 876,884 | 16,775 | 81,708,000 | 12,194,000 | $93.18 |
03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 860,109 | -4,782 | 69,514,000 | 13,703,000 | $80.82 |
12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 864,891 | -15,505 | 55,811,000 | -17,266,000 | $64.53 |
09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 880,396 | 46,857 | 73,077,000 | 7,728,000 | $83.00 |
06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 833,539 | 60,004 | 65,349,000 | 6,596,000 | $78.40 |
12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 773,535 | 98,769 | 58,753,000 | 12,060,000 | $75.95 |
09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 674,766 | -7,699 | 46,693,000 | 3,562,000 | $69.20 |
06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 682,465 | 27,713 | 43,131,000 | 2,313,000 | $63.20 |
03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 654,752 | 54,740 | 40,818,000 | 1,698,000 | $62.34 |
12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 600,012 | 39,018 | 39,120,000 | 2,746,000 | $65.20 |
09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 560,994 | 19,049 | 36,374,000 | 4,799,000 | $64.84 |
06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 541,945 | 6,501 | 31,575,000 | 2,049,000 | $58.26 |
03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 535,444 | 17,167 | 29,526,000 | 2,150,000 | $55.14 |
12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 526,117 | 7,840 | 26,136,000 | -1,240,000 | $49.68 |
09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 518,277 | -4,970 | 27,376,000 | 242,000 | $52.82 |
06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 523,247 | -7,797 | 27,134,000 | -2,099,000 | $51.86 |
03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 531,044 | 10,774 | 29,233,000 | -3,774,000 | $55.05 |
12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 520,270 | -254 | 33,007,000 | 2,686,000 | $63.44 |
09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 520,524 | -23,732 | 30,321,000 | -3,281,000 | $58.25 |
06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 544,256 | -9,244 | 33,602,000 | 1,119,000 | $61.74 |
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