Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,302 | $4 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 11,260 | $3,285 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 11,260 | $3,930 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 11,281 | $4,158 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 11,281 | $4,185 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 12,054 | $4,338 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 12,207 | $3,541 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 12,379 | $4,261 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 12,379 | $4 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 13,062 | $3,582 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 12,345 | $3,290 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 10,752 | $3,329 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 10,049 | $3,443 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 10,049 | $2,709 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 10,049 | $3,326 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 10,049 | $3,119 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 8,194 | $3,053 | $349.78 | $324.35 - $375.24 |
| Q3 2021 | 8,300 | $2,966 | $391.72 | $343.15 - $428.22 |
| Q2 2021 | 8,264 | $2,856 | $316.51 | $279.69 - $349.07 |
| Q1 2021 | 6,563 | $1,865 | $273.06 | $244.77 - $299.06 |
| Q4 2020 | 6,108 | $1,511 | $226.59 | $192.54 - $252.67 |
| Q3 2020 | 5,114 | $1,001 | $207.83 | $179.76 - $239.74 |
| Q2 2020 | 4,652 | $839 | $189.00 | $171.38 - $210.90 |
| Q1 2020 | 7,114 | $1,338 | $210.92 | $154.39 - $245.68 |
| Q4 2019 | 7,421 | $1,734 | $220.88 | $204.58 - $236.37 |
| Q3 2019 | 8,049 | $1,797 | $215.83 | $199.87 - $237.51 |
| Q2 2019 | 4,985 | $1,073 | $218.51 | $199.11 - $255.21 |
| Q1 2019 | 4,985 | $1,255 | $227.86 | $174.95 - $252.24 |
| Q4 2018 | 4,513 | $851 | $189.96 | $167.94 - $204.64 |
| Q3 2018 | 4,119 | $802 | $193.64 | $184.81 - $202.79 |
| Q2 2018 | 3,648 | $706 | $196.97 | $187.28 - $211.78 |
| Q1 2018 | 2,530 | $503 | $206.81 | $187.66 - $220.20 |
| Q4 2017 | 2,250 | $435 | $193.09 | $179.27 - $201.95 |
| Q3 2017 | 2,216 | $398 | $181.32 | $171.32 - $190.39 |
| Q2 2017 | 2,216 | $407 | $173.76 | $154.15 - $187.65 |
| Q1 2017 | 1,711 | $267 | $149.35 | $134.68 - $158.81 |