WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 585,020 Value ($000) $222,208 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 543,149 Value ($000) $162,842 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 520,563 Value ($000) $181,697 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 475,229 Value ($000) $175,155 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 418,464 Value ($000) $155,242 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 441,729 Value ($000) $158,974 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 419,654 Value ($000) $121,750 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 431,034 Value ($000) $148,375 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 383,348 Value ($000) $126,210 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 416,455 Value ($000) $114,196 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 343,834 Value ($000) $91,646 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 379,586 Value ($000) $117,531 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 339,352 Value ($000) $116,255 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 371,030 Value ($000) $100,003 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 354,052 Value ($000) $117,184 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 347,839 Value ($000) $107,964 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 340,110 Value ($000) $126,724 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 356,460 Value ($000) $127,362 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 313,773 Value ($000) $108,443 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 386,426 Value ($000) $109,811 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 305,454 Value ($000) $75,575 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 388,908 Value ($000) $76,102 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 352,431 Value ($000) $63,577 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 426,829 Value ($000) $77,703 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 471,332 Value ($000) $110,127 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 495,808 Value ($000) $110,680 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 431,494 Value ($000) $92,875 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 564,394 Value ($000) $142,063 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 410,987 Value ($000) $77,532 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 375,682 Value ($000) $73,137 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 402,594 Value ($000) $77,938 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 423,366 Value ($000) $84,102 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 411,999 Value ($000) $79,595 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 419,515 Value ($000) $75,311 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 408,284 Value ($000) $75,058 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 412,380 Value ($000) $64,460 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 633,342 Value ($000) $85,115 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 644,986 Value ($000) $102,223 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 379,282 Value ($000) $53,344 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 400,695 Value ($000) $52,860 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 383,391 Value ($000) $51,597 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 361,165 Value ($000) $42,693 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 306,376 Value ($000) $39,333 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 305,248 Value ($000) $37,949 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 310,202 Value ($000) $34,965 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 381,158 Value ($000) $37,780 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 381,289 Value ($000) $39,822 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 445,766 Value ($000) $48,326 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 407,689 Value ($000) $40,769 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 557,837 Value ($000) $59,247 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 570,927 Value ($000) $57,122 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,020	$222,208	$367.96	$299.63 - $414.15
Q3 2025	543,149	$162,842	$301.75	$275.05 - $366.68
Q2 2025	520,563	$181,697	$343.81	$297.14 - $368.02
Q1 2025	475,229	$175,155	$387.18	$355.00 - $423.56
Q4 2024	418,464	$155,242	$365.79	$321.32 - $397.02
Q3 2024	441,729	$158,974	$325.56	$279.24 - $363.55
Q2 2024	419,654	$121,750	$319.12	$283.59 - $367.21
Q1 2024	431,034	$148,375	$328.72	$293.46 - $363.80
Q4 2023	383,348	$126,210	$276.19	$231.90 - $335.40
Q3 2023	416,455	$114,196	$276.34	$256.06 - $300.77
Q2 2023	343,834	$91,646	$278.30	$248.18 - $313.25
Q1 2023	379,586	$117,531	$323.46	$291.95 - $350.97
Q4 2022	339,352	$116,255	$316.35	$265.61 - $353.71
Q3 2022	371,030	$100,003	$319.20	$269.37 - $369.00
Q2 2022	354,052	$117,184	$317.42	$288.32 - $344.15
Q1 2022	347,839	$107,964	$325.36	$297.65 - $372.24
Q4 2021	340,110	$126,724	$349.78	$324.35 - $375.24
Q3 2021	356,460	$127,362	$391.72	$343.15 - $428.22
Q2 2021	313,773	$108,443	$316.51	$279.69 - $349.07
Q1 2021	386,426	$109,811	$273.06	$244.77 - $299.06
Q4 2020	305,454	$75,575	$226.59	$192.54 - $252.67
Q3 2020	388,908	$76,102	$207.83	$179.76 - $239.74
Q2 2020	352,431	$63,577	$189.00	$171.38 - $210.90
Q1 2020	426,829	$77,703	$210.92	$154.39 - $245.68
Q4 2019	471,332	$110,127	$220.88	$204.58 - $236.37
Q3 2019	495,808	$110,680	$215.83	$199.87 - $237.51
Q2 2019	431,494	$92,875	$218.51	$199.11 - $255.21
Q1 2019	564,394	$142,063	$227.86	$174.95 - $252.24
Q4 2018	410,987	$77,532	$189.96	$167.94 - $204.64
Q3 2018	375,682	$73,137	$193.64	$184.81 - $202.79
Q2 2018	402,594	$77,938	$196.97	$187.28 - $211.78
Q1 2018	423,366	$84,102	$206.81	$187.66 - $220.20
Q4 2017	411,999	$79,595	$193.09	$179.27 - $201.95
Q3 2017	419,515	$75,311	$181.32	$171.32 - $190.39
Q2 2017	408,284	$75,058	$173.76	$154.15 - $187.65
Q1 2017	412,380	$64,460	$149.35	$134.68 - $158.81
Q4 2016	633,342	$85,115	$142.72	$133.35 - $160.00
Q3 2016	644,986	$102,223	$154.74	$140.50 - $162.53
Q2 2016	379,282	$53,344	$135.27	$128.90 - $140.75
Q1 2016	400,695	$52,860	$124.75	$112.00 - $133.02
Q4 2015	383,391	$51,597	$128.50	$115.21 - $136.95
Q3 2015	361,165	$42,693	$126.49	$113.98 - $136.17
Q2 2015	306,376	$39,333	$129.76	$120.79 - $137.39
Q1 2015	305,248	$37,949	$119.29	$111.77 - $125.86
Q4 2014	310,202	$34,965	$109.55	$93.56 - $117.71
Q3 2014	381,158	$37,780	$103.09	$99.08 - $108.89
Q2 2014	381,289	$39,822	$105.18	$97.86 - $114.36
Q1 2014	445,766	$48,326	$108.40	$97.90 - $115.06
Q4 2013	407,689	$40,769	$100.80	$94.50 - $107.13
Q3 2013	557,837	$59,247	$102.55	$97.53 - $108.89
Q2 2013	570,927	$57,122	$95.76	$87.85 - $102.69