Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,585 | $1 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 3,870 | $1 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 6,339 | $2 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 5,751 | $2 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 1,585 | $1 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 1,586 | $1 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 1,586 | $0 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 1,586 | $1 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 6,355 | $2 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 6,874 | $2 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 12,941 | $3 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 14,429 | $4 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 13,718 | $5 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 14,490 | $3,905 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 14,479 | $4,792 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 15,172 | $4,709 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 23,746 | $8,848 | $349.78 | $324.35 - $375.24 |
| Q3 2021 | 909 | $325 | $391.72 | $343.15 - $428.22 |
| Q2 2021 | 1,044 | $361 | $316.51 | $279.69 - $349.07 |
| Q1 2021 | 1,155 | $328 | $273.06 | $244.77 - $299.06 |
| Q4 2020 | 1,182 | $292 | $226.59 | $192.54 - $252.67 |
| Q3 2020 | 1,285 | $251 | $207.83 | $179.76 - $239.74 |
| Q2 2020 | 1,368 | $247 | $189.00 | $171.38 - $210.90 |
| Q1 2020 | 2,239 | $408 | $210.92 | $154.39 - $245.68 |
| Q4 2019 | 2,067 | $483 | $220.88 | $204.58 - $236.37 |