Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,096 | $1,936 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 5,524 | $1,656 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 5,589 | $1,951 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 5,006 | $1,845 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 5,242 | $1,945 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 138,126 | $49,495 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 136,831 | $39,697 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 136,231 | $47 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 136,755 | $45 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 998 | $0 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 975 | $0 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 1,075 | $0 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 1,431 | $0 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 1,421 | $383 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 1,602 | $530 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 1,074 | $333 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 1,433 | $534 | $349.78 | $324.35 - $375.24 |
| Q3 2021 | 1,366 | $488 | $391.72 | $343.15 - $428.22 |
| Q2 2021 | 1,896 | $655 | $316.51 | $279.69 - $349.07 |
| Q1 2021 | 2,002 | $569 | $273.06 | $244.77 - $299.06 |