WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 433,906 Value ($000) $164,811 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 332,447 Value ($000) $99,675 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 215,349 Value ($000) $75,170 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 239,048 Value ($000) $88,106 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 167,882 Value ($000) $62,281 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 305,661 Value ($000) $110,005 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 222,796 Value ($000) $64,638 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 190,491 Value ($000) $65,573 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 91,786 Value ($000) $30,219 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 111,712 Value ($000) $30,633 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 125,588 Value ($000) $33,474 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 154,582 Value ($000) $47,865 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 99,703 Value ($000) $34 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 124,996 Value ($000) $33,691 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 139,008 Value ($000) $46,010 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 180,059 Value ($000) $55,888 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 157,100 Value ($000) $58,535 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 203,488 Value ($000) $72,706 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 155,113 Value ($000) $53,608 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 191,563 Value ($000) $54,438 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 180,068 Value ($000) $44,552 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 175,970 Value ($000) $34,029 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 194,262 Value ($000) $35,046 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 256,828 Value ($000) $46,755 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 63,662 Value ($000) $14,874 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 232,316 Value ($000) $51,861 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 179,470 Value ($000) $38,312 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 148,648 Value ($000) $37,416 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 185,524 Value ($000) $34,999 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 234,485 Value ($000) $45,650 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 259,887 Value ($000) $50,312 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 291,450 Value ($000) $57,897 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 184,981 Value ($000) $35,735 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 133,322 Value ($000) $23,836 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 130,714 Value ($000) $24,031 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 113,248 Value ($000) $17,703 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 120,364 Value ($000) $16,176 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 35,644 Value ($000) $5,649 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 35,525 Value ($000) $4,996 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 58,532 Value ($000) $7,722 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 59,118 Value ($000) $7,956 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 55,421 Value ($000) $6,552 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 107,748 Value ($000) $13,833 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 117,849 Value ($000) $14,650 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 122,871 Value ($000) $13,850 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 108,144 Value ($000) $10,720 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 193,542 Value ($000) $20,214 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 203,855 Value ($000) $22,101 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 184,859 Value ($000) $18,488 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 488,128 Value ($000) $51,844 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 491,610 Value ($000) $49,188 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,906	$164,811	$367.96	$299.63 - $414.15
Q3 2025	332,447	$99,675	$301.75	$275.05 - $366.68
Q2 2025	215,349	$75,170	$343.81	$297.14 - $368.02
Q1 2025	239,048	$88,106	$387.18	$355.00 - $423.56
Q4 2024	167,882	$62,281	$365.79	$321.32 - $397.02
Q3 2024	305,661	$110,005	$325.56	$279.24 - $363.55
Q2 2024	222,796	$64,638	$319.12	$283.59 - $367.21
Q1 2024	190,491	$65,573	$328.72	$293.46 - $363.80
Q4 2023	91,786	$30,219	$276.19	$231.90 - $335.40
Q3 2023	111,712	$30,633	$276.34	$256.06 - $300.77
Q2 2023	125,588	$33,474	$278.30	$248.18 - $313.25
Q1 2023	154,582	$47,865	$323.46	$291.95 - $350.97
Q4 2022	99,703	$34	$316.35	$265.61 - $353.71
Q3 2022	124,996	$33,691	$319.20	$269.37 - $369.00
Q2 2022	139,008	$46,010	$317.42	$288.32 - $344.15
Q1 2022	180,059	$55,888	$325.36	$297.65 - $372.24
Q4 2021	157,100	$58,535	$349.78	$324.35 - $375.24
Q3 2021	203,488	$72,706	$391.72	$343.15 - $428.22
Q2 2021	155,113	$53,608	$316.51	$279.69 - $349.07
Q1 2021	191,563	$54,438	$273.06	$244.77 - $299.06
Q4 2020	180,068	$44,552	$226.59	$192.54 - $252.67
Q3 2020	175,970	$34,029	$207.83	$179.76 - $239.74
Q2 2020	194,262	$35,046	$189.00	$171.38 - $210.90
Q1 2020	256,828	$46,755	$210.92	$154.39 - $245.68
Q4 2019	63,662	$14,874	$220.88	$204.58 - $236.37
Q3 2019	232,316	$51,861	$215.83	$199.87 - $237.51
Q2 2019	179,470	$38,312	$218.51	$199.11 - $255.21
Q1 2019	148,648	$37,416	$227.86	$174.95 - $252.24
Q4 2018	185,524	$34,999	$189.96	$167.94 - $204.64
Q3 2018	234,485	$45,650	$193.64	$184.81 - $202.79
Q2 2018	259,887	$50,312	$196.97	$187.28 - $211.78
Q1 2018	291,450	$57,897	$206.81	$187.66 - $220.20
Q4 2017	184,981	$35,735	$193.09	$179.27 - $201.95
Q3 2017	133,322	$23,836	$181.32	$171.32 - $190.39
Q2 2017	130,714	$24,031	$173.76	$154.15 - $187.65
Q1 2017	113,248	$17,703	$149.35	$134.68 - $158.81
Q4 2016	120,364	$16,176	$142.72	$133.35 - $160.00
Q3 2016	35,644	$5,649	$154.74	$140.50 - $162.53
Q2 2016	35,525	$4,996	$135.27	$128.90 - $140.75
Q1 2016	58,532	$7,722	$124.75	$112.00 - $133.02
Q4 2015	59,118	$7,956	$128.50	$115.21 - $136.95
Q3 2015	55,421	$6,552	$126.49	$113.98 - $136.17
Q2 2015	107,748	$13,833	$129.76	$120.79 - $137.39
Q1 2015	117,849	$14,650	$119.29	$111.77 - $125.86
Q4 2014	122,871	$13,850	$109.55	$93.56 - $117.71
Q3 2014	108,144	$10,720	$103.09	$99.08 - $108.89
Q2 2014	193,542	$20,214	$105.18	$97.86 - $114.36
Q1 2014	203,855	$22,101	$108.40	$97.90 - $115.06
Q4 2013	184,859	$18,488	$100.80	$94.50 - $107.13
Q3 2013	488,128	$51,844	$102.55	$97.53 - $108.89
Q2 2013	491,610	$49,188	$95.76	$87.85 - $102.69