Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266,223 | $79,816 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 1,118 | $390 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 1,187 | $437 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 1,183 | $439 | $365.79 | $321.32 - $397.02 |
| Q1 2023 | 1,696 | $1 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 2,408 | $1 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 2,799 | $754 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 7,768 | $2,571 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 14,870 | $4,615 | $325.36 | $297.65 - $372.24 |