WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 141 Value ($000) $54 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 141 Value ($000) $42 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 222 Value ($000) $77 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 12 Value ($000) $4 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 7 Value ($000) $3 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 37 Value ($000) $13 Avg Close $325.56 Range $279.24 - $363.55
Q3 2023
Shares 34 Value ($000) $9 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 34 Value ($000) $9 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 37 Value ($000) $11 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 37 Value ($000) $13 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3 Value ($000) $1 Avg Close $319.20 Range $269.37 - $369.00
Q4 2021
Shares 34 Value ($000) $13 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 200 Value ($000) $71 Avg Close $391.72 Range $343.15 - $428.22
Q2 2020
Shares 34 Value ($000) $6 Avg Close $189.00 Range $171.38 - $210.90
Q4 2019
Shares 63 Value ($000) $15 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 63 Value ($000) $14 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 63 Value ($000) $14 Avg Close $218.51 Range $199.11 - $255.21