WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 4,219 Value ($000) $1,602 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,647 Value ($000) $1,093 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 4,327 Value ($000) $1,510 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,054 Value ($000) $1,863 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5,619 Value ($000) $2,085 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 5,709 Value ($000) $2,055 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 4,224 Value ($000) $1,226 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 4,213 Value ($000) $1,451 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 4,421 Value ($000) $1,455 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 4,651 Value ($000) $1,275 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,449 Value ($000) $1,186 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,131 Value ($000) $1,279 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,166 Value ($000) $1,427 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 4,186 Value ($000) $1,128 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 4,287 Value ($000) $1,273 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,349 Value ($000) $1,038 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,308 Value ($000) $1,233 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 3,399 Value ($000) $1,215 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 3,399 Value ($000) $1,174 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,538 Value ($000) $1,006 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 3,957 Value ($000) $980 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 3,079 Value ($000) $603 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 3,223 Value ($000) $581 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 3,292 Value ($000) $599 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 3,705 Value ($000) $866 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 4,034 Value ($000) $900 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 3,983 Value ($000) $857 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,247 Value ($000) $1,069 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 4,572 Value ($000) $862 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 4,625 Value ($000) $900 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 4,625 Value ($000) $895 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,730 Value ($000) $939 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 4,897 Value ($000) $947 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 5,108 Value ($000) $918 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 5,138 Value ($000) $946 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 5,547 Value ($000) $867 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 6,363 Value ($000) $856 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 6,648 Value ($000) $1,054 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 9,377 Value ($000) $1,319 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 8,014 Value ($000) $1,058 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 9,422 Value ($000) $1,268 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 8,384 Value ($000) $992 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 7,573 Value ($000) $972 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 8,103 Value ($000) $1,007 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 9,439 Value ($000) $1,063 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 9,795 Value ($000) $971 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,200 Value ($000) $230 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 2,200 Value ($000) $239 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 2,200 Value ($000) $220 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 2,200 Value ($000) $234 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 2,200 Value ($000) $220 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,219	$1,602	$367.96	$299.63 - $414.15
Q3 2025	3,647	$1,093	$301.75	$275.05 - $366.68
Q2 2025	4,327	$1,510	$343.81	$297.14 - $368.02
Q1 2025	5,054	$1,863	$387.18	$355.00 - $423.56
Q4 2024	5,619	$2,085	$365.79	$321.32 - $397.02
Q3 2024	5,709	$2,055	$325.56	$279.24 - $363.55
Q2 2024	4,224	$1,226	$319.12	$283.59 - $367.21
Q1 2024	4,213	$1,451	$328.72	$293.46 - $363.80
Q4 2023	4,421	$1,455	$276.19	$231.90 - $335.40
Q3 2023	4,651	$1,275	$276.34	$256.06 - $300.77
Q2 2023	4,449	$1,186	$278.30	$248.18 - $313.25
Q1 2023	4,131	$1,279	$323.46	$291.95 - $350.97
Q4 2022	4,166	$1,427	$316.35	$265.61 - $353.71
Q3 2022	4,186	$1,128	$319.20	$269.37 - $369.00
Q2 2022	4,287	$1,273	$317.42	$288.32 - $344.15
Q1 2022	3,349	$1,038	$325.36	$297.65 - $372.24
Q4 2021	3,308	$1,233	$349.78	$324.35 - $375.24
Q3 2021	3,399	$1,215	$391.72	$343.15 - $428.22
Q2 2021	3,399	$1,174	$316.51	$279.69 - $349.07
Q1 2021	3,538	$1,006	$273.06	$244.77 - $299.06
Q4 2020	3,957	$980	$226.59	$192.54 - $252.67
Q3 2020	3,079	$603	$207.83	$179.76 - $239.74
Q2 2020	3,223	$581	$189.00	$171.38 - $210.90
Q1 2020	3,292	$599	$210.92	$154.39 - $245.68
Q4 2019	3,705	$866	$220.88	$204.58 - $236.37
Q3 2019	4,034	$900	$215.83	$199.87 - $237.51
Q2 2019	3,983	$857	$218.51	$199.11 - $255.21
Q1 2019	4,247	$1,069	$227.86	$174.95 - $252.24
Q4 2018	4,572	$862	$189.96	$167.94 - $204.64
Q3 2018	4,625	$900	$193.64	$184.81 - $202.79
Q2 2018	4,625	$895	$196.97	$187.28 - $211.78
Q1 2018	4,730	$939	$206.81	$187.66 - $220.20
Q4 2017	4,897	$947	$193.09	$179.27 - $201.95
Q3 2017	5,108	$918	$181.32	$171.32 - $190.39
Q2 2017	5,138	$946	$173.76	$154.15 - $187.65
Q1 2017	5,547	$867	$149.35	$134.68 - $158.81
Q4 2016	6,363	$856	$142.72	$133.35 - $160.00
Q3 2016	6,648	$1,054	$154.74	$140.50 - $162.53
Q2 2016	9,377	$1,319	$135.27	$128.90 - $140.75
Q1 2016	8,014	$1,058	$124.75	$112.00 - $133.02
Q4 2015	9,422	$1,268	$128.50	$115.21 - $136.95
Q3 2015	8,384	$992	$126.49	$113.98 - $136.17
Q2 2015	7,573	$972	$129.76	$120.79 - $137.39
Q1 2015	8,103	$1,007	$119.29	$111.77 - $125.86
Q4 2014	9,439	$1,063	$109.55	$93.56 - $117.71
Q3 2014	9,795	$971	$103.09	$99.08 - $108.89
Q2 2014	2,200	$230	$105.18	$97.86 - $114.36
Q1 2014	2,200	$239	$108.40	$97.90 - $115.06
Q4 2013	2,200	$220	$100.80	$94.50 - $107.13
Q3 2013	2,200	$234	$102.55	$97.53 - $108.89
Q2 2013	2,200	$220	$95.76	$87.85 - $102.69