WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 104,315 Value ($000) $39,622 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 82,002 Value ($000) $24,585 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 78,090 Value ($000) $27,256 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 76,115 Value ($000) $28,054 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 72,502 Value ($000) $26,897 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 67,802 Value ($000) $24,401 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 63,455 Value ($000) $18,410 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 65,842 Value ($000) $22,665 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 96,018 Value ($000) $31,612 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 94,871 Value ($000) $26,015 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 90,083 Value ($000) $24,011 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 75,390 Value ($000) $23,343 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 76,298 Value ($000) $26,138 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 76,064 Value ($000) $20,501 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 75,447 Value ($000) $24,971 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 104,013 Value ($000) $32,285 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 103,120 Value ($000) $38,423 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 252,228 Value ($000) $90,121 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 217,702 Value ($000) $75,241 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 222,952 Value ($000) $63,356 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 298,222 Value ($000) $73,786 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 126,503 Value ($000) $24,755 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 140,843 Value ($000) $25,408 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 112,649 Value ($000) $20,508 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 186,182 Value ($000) $43,501 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 315,883 Value ($000) $70,514 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 262,522 Value ($000) $56,506 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 139,943 Value ($000) $35,225 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 152,176 Value ($000) $28,707 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 208,365 Value ($000) $40,566 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 336,181 Value ($000) $65,081 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 239,315 Value ($000) $47,541 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 235,278 Value ($000) $45,454 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 220,646 Value ($000) $39,611 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 124,782 Value ($000) $22,940 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 99,276 Value ($000) $15,518 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 116,939 Value ($000) $15,715 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 161,336 Value ($000) $25,569 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 156,836 Value ($000) $22,060 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 168,815 Value ($000) $22,271 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 148,568 Value ($000) $19,995 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 141,270 Value ($000) $16,700 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 96,563 Value ($000) $12,397 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 64,205 Value ($000) $7,982 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 68,930 Value ($000) $7,770 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 50,542 Value ($000) $5,010 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 90,564 Value ($000) $9,459 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 101,593 Value ($000) $11,014 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 316,282 Value ($000) $31,628 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 328,167 Value ($000) $34,855 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 353,891 Value ($000) $35,408 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,315	$39,622	$367.96	$299.63 - $414.15
Q3 2025	82,002	$24,585	$301.75	$275.05 - $366.68
Q2 2025	78,090	$27,256	$343.81	$297.14 - $368.02
Q1 2025	76,115	$28,054	$387.18	$355.00 - $423.56
Q4 2024	72,502	$26,897	$365.79	$321.32 - $397.02
Q3 2024	67,802	$24,401	$325.56	$279.24 - $363.55
Q2 2024	63,455	$18,410	$319.12	$283.59 - $367.21
Q1 2024	65,842	$22,665	$328.72	$293.46 - $363.80
Q4 2023	96,018	$31,612	$276.19	$231.90 - $335.40
Q3 2023	94,871	$26,015	$276.34	$256.06 - $300.77
Q2 2023	90,083	$24,011	$278.30	$248.18 - $313.25
Q1 2023	75,390	$23,343	$323.46	$291.95 - $350.97
Q4 2022	76,298	$26,138	$316.35	$265.61 - $353.71
Q3 2022	76,064	$20,501	$319.20	$269.37 - $369.00
Q2 2022	75,447	$24,971	$317.42	$288.32 - $344.15
Q1 2022	104,013	$32,285	$325.36	$297.65 - $372.24
Q4 2021	103,120	$38,423	$349.78	$324.35 - $375.24
Q3 2021	252,228	$90,121	$391.72	$343.15 - $428.22
Q2 2021	217,702	$75,241	$316.51	$279.69 - $349.07
Q1 2021	222,952	$63,356	$273.06	$244.77 - $299.06
Q4 2020	298,222	$73,786	$226.59	$192.54 - $252.67
Q3 2020	126,503	$24,755	$207.83	$179.76 - $239.74
Q2 2020	140,843	$25,408	$189.00	$171.38 - $210.90
Q1 2020	112,649	$20,508	$210.92	$154.39 - $245.68
Q4 2019	186,182	$43,501	$220.88	$204.58 - $236.37
Q3 2019	315,883	$70,514	$215.83	$199.87 - $237.51
Q2 2019	262,522	$56,506	$218.51	$199.11 - $255.21
Q1 2019	139,943	$35,225	$227.86	$174.95 - $252.24
Q4 2018	152,176	$28,707	$189.96	$167.94 - $204.64
Q3 2018	208,365	$40,566	$193.64	$184.81 - $202.79
Q2 2018	336,181	$65,081	$196.97	$187.28 - $211.78
Q1 2018	239,315	$47,541	$206.81	$187.66 - $220.20
Q4 2017	235,278	$45,454	$193.09	$179.27 - $201.95
Q3 2017	220,646	$39,611	$181.32	$171.32 - $190.39
Q2 2017	124,782	$22,940	$173.76	$154.15 - $187.65
Q1 2017	99,276	$15,518	$149.35	$134.68 - $158.81
Q4 2016	116,939	$15,715	$142.72	$133.35 - $160.00
Q3 2016	161,336	$25,569	$154.74	$140.50 - $162.53
Q2 2016	156,836	$22,060	$135.27	$128.90 - $140.75
Q1 2016	168,815	$22,271	$124.75	$112.00 - $133.02
Q4 2015	148,568	$19,995	$128.50	$115.21 - $136.95
Q3 2015	141,270	$16,700	$126.49	$113.98 - $136.17
Q2 2015	96,563	$12,397	$129.76	$120.79 - $137.39
Q1 2015	64,205	$7,982	$119.29	$111.77 - $125.86
Q4 2014	68,930	$7,770	$109.55	$93.56 - $117.71
Q3 2014	50,542	$5,010	$103.09	$99.08 - $108.89
Q2 2014	90,564	$9,459	$105.18	$97.86 - $114.36
Q1 2014	101,593	$11,014	$108.40	$97.90 - $115.06
Q4 2013	316,282	$31,628	$100.80	$94.50 - $107.13
Q3 2013	328,167	$34,855	$102.55	$97.53 - $108.89
Q2 2013	353,891	$35,408	$95.76	$87.85 - $102.69