Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,708 | $141,945 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 354,899 | $106,402 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 389,824 | $136,064 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 175,894 | $64,829 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 194,364 | $72,105 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 194,264 | $69,914 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 196,377 | $56,973 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 197,767 | $68,077 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 199,319 | $65,622 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 183,686 | $50,369 | $276.34 | $256.06 - $300.77 |