Ticker: WAT CUSIP: 941848103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $367.96 | $299.63 - $414.15 |
| Q3 2025 | 9 | $3 | $301.75 | $275.05 - $366.68 |
| Q1 2025 | 18 | $7 | $387.18 | $355.00 - $423.56 |
| Q4 2024 | 20 | $7 | $365.79 | $321.32 - $397.02 |