Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52 | $16 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 46 | $16 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 47 | $17 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 46 | $17 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 46 | $17 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 46 | $13 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 46 | $16 | $328.72 | $293.46 - $363.80 |
| Q1 2023 | 10 | $3 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 10 | $3 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 10 | $3 | $319.20 | $269.37 - $369.00 |