Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,836 | $697 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 2,106 | $631 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 2,359 | $823 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 3,288 | $1,212 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 3,381 | $1,254 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 3,341 | $1,202 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 4,564 | $1,324 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 4,591 | $1,580 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 4,802 | $1,581 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 4,665 | $1,279 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 4,784 | $1,275 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 4,784 | $1,481 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 4,835 | $1,656 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 4,751 | $1,281 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 4,751 | $1,572 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 4,757 | $1,476 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 4,722 | $1,759 | $349.78 | $324.35 - $375.24 |
| Q3 2021 | 4,663 | $1,666 | $391.72 | $343.15 - $428.22 |
| Q2 2021 | 4,596 | $1,589 | $316.51 | $279.69 - $349.07 |
| Q1 2021 | 4,551 | $1,293 | $273.06 | $244.77 - $299.06 |
| Q4 2020 | 4,577 | $1,132 | $226.59 | $192.54 - $252.67 |
| Q3 2020 | 4,771 | $933 | $207.83 | $179.76 - $239.74 |
| Q2 2020 | 4,780 | $862 | $189.00 | $171.38 - $210.90 |
| Q1 2020 | 4,537 | $826 | $210.92 | $154.39 - $245.68 |
| Q4 2019 | 4,613 | $1,077 | $220.88 | $204.58 - $236.37 |
| Q3 2019 | 4,436 | $990 | $215.83 | $199.87 - $237.51 |
| Q2 2019 | 4,455 | $959 | $218.51 | $199.11 - $255.21 |
| Q4 2018 | 4,708 | $888 | $189.96 | $167.94 - $204.64 |
| Q3 2018 | 4,555 | $887 | $193.64 | $184.81 - $202.79 |
| Q2 2018 | 4,602 | $891 | $196.97 | $187.28 - $211.78 |
| Q1 2018 | 4,304 | $855 | $206.81 | $187.66 - $220.20 |
| Q4 2017 | 4,317 | $834 | $193.09 | $179.27 - $201.95 |