WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,849 Value ($000) $3,741 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 7,328 Value ($000) $2,197 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 6,223 Value ($000) $2,172 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 6,206 Value ($000) $2,287 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 7,931 Value ($000) $2,942 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 7,599 Value ($000) $2,735 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 6,217 Value ($000) $1,804 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 7,465 Value ($000) $2,570 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 7,347 Value ($000) $2,419 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 5,483 Value ($000) $1,503 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,838 Value ($000) $1,290 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,109 Value ($000) $1,272 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,911 Value ($000) $1,682 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 4,910 Value ($000) $1,324 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 12,662 Value ($000) $4,191 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 7,564 Value ($000) $2,348 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 36,507 Value ($000) $13,602 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 51,194 Value ($000) $18,291 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 9,419 Value ($000) $3,255 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 11,748 Value ($000) $3,339 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 36,400 Value ($000) $9,006 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 33,920 Value ($000) $6,637 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 7,669 Value ($000) $1,383 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 71,127 Value ($000) $12,947 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 85,407 Value ($000) $19,955 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 84,492 Value ($000) $18,861 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 15,503 Value ($000) $3,337 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 13,808 Value ($000) $3,475 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 16,380 Value ($000) $3,090 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 15,727 Value ($000) $3,063 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 8,544 Value ($000) $1,654 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 10,018 Value ($000) $1,990 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 12,522 Value ($000) $2,419 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 13,861 Value ($000) $2,488 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 18,090 Value ($000) $3,325 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 18,359 Value ($000) $2,869 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,743 Value ($000) $234 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 1,643 Value ($000) $260 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 1,623 Value ($000) $228 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 1,523 Value ($000) $201 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 1,543 Value ($000) $208 Avg Close $128.50 Range $115.21 - $136.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,849	$3,741	$367.96	$299.63 - $414.15
Q3 2025	7,328	$2,197	$301.75	$275.05 - $366.68
Q2 2025	6,223	$2,172	$343.81	$297.14 - $368.02
Q1 2025	6,206	$2,287	$387.18	$355.00 - $423.56
Q4 2024	7,931	$2,942	$365.79	$321.32 - $397.02
Q3 2024	7,599	$2,735	$325.56	$279.24 - $363.55
Q2 2024	6,217	$1,804	$319.12	$283.59 - $367.21
Q1 2024	7,465	$2,570	$328.72	$293.46 - $363.80
Q4 2023	7,347	$2,419	$276.19	$231.90 - $335.40
Q3 2023	5,483	$1,503	$276.34	$256.06 - $300.77
Q2 2023	4,838	$1,290	$278.30	$248.18 - $313.25
Q1 2023	4,109	$1,272	$323.46	$291.95 - $350.97
Q4 2022	4,911	$1,682	$316.35	$265.61 - $353.71
Q3 2022	4,910	$1,324	$319.20	$269.37 - $369.00
Q2 2022	12,662	$4,191	$317.42	$288.32 - $344.15
Q1 2022	7,564	$2,348	$325.36	$297.65 - $372.24
Q4 2021	36,507	$13,602	$349.78	$324.35 - $375.24
Q3 2021	51,194	$18,291	$391.72	$343.15 - $428.22
Q2 2021	9,419	$3,255	$316.51	$279.69 - $349.07
Q1 2021	11,748	$3,339	$273.06	$244.77 - $299.06
Q4 2020	36,400	$9,006	$226.59	$192.54 - $252.67
Q3 2020	33,920	$6,637	$207.83	$179.76 - $239.74
Q2 2020	7,669	$1,383	$189.00	$171.38 - $210.90
Q1 2020	71,127	$12,947	$210.92	$154.39 - $245.68
Q4 2019	85,407	$19,955	$220.88	$204.58 - $236.37
Q3 2019	84,492	$18,861	$215.83	$199.87 - $237.51
Q2 2019	15,503	$3,337	$218.51	$199.11 - $255.21
Q1 2019	13,808	$3,475	$227.86	$174.95 - $252.24
Q4 2018	16,380	$3,090	$189.96	$167.94 - $204.64
Q3 2018	15,727	$3,063	$193.64	$184.81 - $202.79
Q2 2018	8,544	$1,654	$196.97	$187.28 - $211.78
Q1 2018	10,018	$1,990	$206.81	$187.66 - $220.20
Q4 2017	12,522	$2,419	$193.09	$179.27 - $201.95
Q3 2017	13,861	$2,488	$181.32	$171.32 - $190.39
Q2 2017	18,090	$3,325	$173.76	$154.15 - $187.65
Q1 2017	18,359	$2,869	$149.35	$134.68 - $158.81
Q4 2016	1,743	$234	$142.72	$133.35 - $160.00
Q3 2016	1,643	$260	$154.74	$140.50 - $162.53
Q2 2016	1,623	$228	$135.27	$128.90 - $140.75
Q1 2016	1,523	$201	$124.75	$112.00 - $133.02
Q4 2015	1,543	$208	$128.50	$115.21 - $136.95