Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $252 | $367.96 | $299.63 - $414.15 |
| Q2 2025 | 663 | $231 | $343.81 | $297.14 - $368.02 |
| Q1 2025 | 663 | $244 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 763 | $283 | $365.79 | $321.32 - $397.02 |
| Q3 2024 | 868 | $312 | $325.56 | $279.24 - $363.55 |
| Q2 2024 | 868 | $252 | $319.12 | $283.59 - $367.21 |
| Q1 2024 | 888 | $306 | $328.72 | $293.46 - $363.80 |
| Q4 2023 | 888 | $292 | $276.19 | $231.90 - $335.40 |
| Q3 2023 | 1,523 | $418 | $276.34 | $256.06 - $300.77 |
| Q2 2023 | 1,523 | $406 | $278.30 | $248.18 - $313.25 |
| Q1 2023 | 1,523 | $472 | $323.46 | $291.95 - $350.97 |
| Q4 2022 | 1,423 | $487 | $316.35 | $265.61 - $353.71 |
| Q3 2022 | 1,423 | $384 | $319.20 | $269.37 - $369.00 |
| Q2 2022 | 1,393 | $461 | $317.42 | $288.32 - $344.15 |
| Q1 2022 | 1,393 | $432 | $325.36 | $297.65 - $372.24 |
| Q4 2021 | 1,428 | $532 | $349.78 | $324.35 - $375.24 |