Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,497 | $948 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 2,562 | $768 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 2,562 | $894 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 2,562 | $944 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 2,562 | $950 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 2,562 | $922 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 2,562 | $743 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 2,762 | $951 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 2,762 | $909 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 2,762 | $757 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 2,762 | $736 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 2,762 | $855 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 2,762 | $946 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 2,762 | $744 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 2,762 | $914 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 2,762 | $857 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 2,762 | $1,029 | $349.78 | $324.35 - $375.24 |
| Q3 2021 | 2,772 | $990 | $391.72 | $343.15 - $428.22 |
| Q2 2021 | 3,110 | $1,075 | $316.51 | $279.69 - $349.07 |
| Q1 2021 | 3,110 | $884 | $273.06 | $244.77 - $299.06 |
| Q4 2020 | 3,252 | $805 | $226.59 | $192.54 - $252.67 |
| Q3 2020 | 3,240 | $634 | $207.83 | $179.76 - $239.74 |
| Q2 2020 | 3,524 | $636 | $189.00 | $171.38 - $210.90 |
| Q1 2020 | 3,440 | $626 | $210.92 | $154.39 - $245.68 |
| Q4 2019 | 3,690 | $862 | $220.88 | $204.58 - $236.37 |