Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367 | $139 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 332 | $100 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 386 | $135 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 211 | $78 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 125 | $46 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 81 | $29 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 71 | $24 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 82 | $25 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 51 | $17 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 70 | $19 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 48 | $13 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 33 | $10 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 31 | $11 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 18 | $5 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 20 | $7 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 20 | $7 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 14 | $5 | $349.78 | $324.35 - $375.24 |