Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $34 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 100 | $33 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 100 | $27 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 100 | $27 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 100 | $31 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 100 | $34 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 100 | $27 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 100 | $33 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 100 | $31 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 100 | $37 | $349.78 | $324.35 - $375.24 |
| Q3 2021 | 100 | $36 | $391.72 | $343.15 - $428.22 |
| Q2 2021 | 100 | $35 | $316.51 | $279.69 - $349.07 |
| Q1 2021 | 100 | $28 | $273.06 | $244.77 - $299.06 |
| Q4 2020 | 100 | $25 | $226.59 | $192.54 - $252.67 |
| Q3 2020 | 100 | $20 | $207.83 | $179.76 - $239.74 |
| Q2 2020 | 100 | $18 | $189.00 | $171.38 - $210.90 |
| Q1 2020 | 100 | $18 | $210.92 | $154.39 - $245.68 |
| Q4 2019 | 100 | $23 | $220.88 | $204.58 - $236.37 |