Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $5 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 13 | $4 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 21 | $7 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 15 | $6 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 10 | $4 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 12 | $4 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 9 | $3 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 9 | $3 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 31 | $10 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 14 | $4 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 111 | $30 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 1 | $0 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 5 | $2 | $316.35 | $265.61 - $353.71 |
| Q3 2021 | 688 | $246 | $391.72 | $343.15 - $428.22 |
| Q2 2021 | 694 | $240 | $316.51 | $279.69 - $349.07 |
| Q1 2021 | 694 | $197 | $273.06 | $244.77 - $299.06 |