Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $94 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 247 | $74 | $301.75 | $275.05 - $366.68 |
| Q2 2025 | 271 | $95 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 270 | $100 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 270 | $100 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 492 | $177 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 63 | $18 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 216 | $74 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 547 | $171 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 14,171 | $3,886 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 9,004 | $2,400 | $278.30 | $248.18 - $313.25 |
| Q2 2022 | 2 | $1 | $317.42 | $288.32 - $344.15 |
| Q4 2021 | 6 | $2 | $349.78 | $324.35 - $375.24 |