WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 684,521 Value ($000) $260,002 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 709,546 Value ($000) $212,729 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 713,811 Value ($000) $249,149 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 739,630 Value ($000) $272,605 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 724,067 Value ($000) $268,614 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 625,037 Value ($000) $224,945 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 639,009 Value ($000) $185,389 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 616,897 Value ($000) $212,354 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 674,825 Value ($000) $222,173 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 713,625 Value ($000) $195,683 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 755,621 Value ($000) $201,403 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 766,220 Value ($000) $237,245 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 773,600 Value ($000) $265,020 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 767,064 Value ($000) $206,747 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 787,715 Value ($000) $260,717 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 840,359 Value ($000) $260,839 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 837,172 Value ($000) $311,930 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 831,137 Value ($000) $296,966 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 830,503 Value ($000) $287,030 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 827,476 Value ($000) $235,143 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 874,178 Value ($000) $216,289 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 879,419 Value ($000) $172,085 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 935,616 Value ($000) $168,784 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 921,972 Value ($000) $167,846 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 919,739 Value ($000) $214,897 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 935,594 Value ($000) $208,852 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 989,002 Value ($000) $212,873 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 991,892 Value ($000) $249,670 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 936,954 Value ($000) $176,756 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 930,035 Value ($000) $181,060 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 1,039,442 Value ($000) $201,225 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,082,058 Value ($000) $214,951 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 1,084,368 Value ($000) $209,489 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 1,085,524 Value ($000) $194,873 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,013,246 Value ($000) $186,274 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,019,421 Value ($000) $159,346 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,009,525 Value ($000) $135,670 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 1,015,934 Value ($000) $161,016 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 1,006,003 Value ($000) $141,494 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 1,046,706 Value ($000) $137,593 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 1,049,855 Value ($000) $141,290 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 1,088,421 Value ($000) $128,663 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 1,060,885 Value ($000) $136,196 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 1,069,581 Value ($000) $132,970 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 1,096,335 Value ($000) $123,580 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 1,089,118 Value ($000) $107,954 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 1,119,037 Value ($000) $116,872 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,156,955 Value ($000) $125,425 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 1,158,584 Value ($000) $115,859 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 1,171,027 Value ($000) $124,376 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 1,229,727 Value ($000) $123,034 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,521	$260,002	$367.96	$299.63 - $414.15
Q3 2025	709,546	$212,729	$301.75	$275.05 - $366.68
Q2 2025	713,811	$249,149	$343.81	$297.14 - $368.02
Q1 2025	739,630	$272,605	$387.18	$355.00 - $423.56
Q4 2024	724,067	$268,614	$365.79	$321.32 - $397.02
Q3 2024	625,037	$224,945	$325.56	$279.24 - $363.55
Q2 2024	639,009	$185,389	$319.12	$283.59 - $367.21
Q1 2024	616,897	$212,354	$328.72	$293.46 - $363.80
Q4 2023	674,825	$222,173	$276.19	$231.90 - $335.40
Q3 2023	713,625	$195,683	$276.34	$256.06 - $300.77
Q2 2023	755,621	$201,403	$278.30	$248.18 - $313.25
Q1 2023	766,220	$237,245	$323.46	$291.95 - $350.97
Q4 2022	773,600	$265,020	$316.35	$265.61 - $353.71
Q3 2022	767,064	$206,747	$319.20	$269.37 - $369.00
Q2 2022	787,715	$260,717	$317.42	$288.32 - $344.15
Q1 2022	840,359	$260,839	$325.36	$297.65 - $372.24
Q4 2021	837,172	$311,930	$349.78	$324.35 - $375.24
Q3 2021	831,137	$296,966	$391.72	$343.15 - $428.22
Q2 2021	830,503	$287,030	$316.51	$279.69 - $349.07
Q1 2021	827,476	$235,143	$273.06	$244.77 - $299.06
Q4 2020	874,178	$216,289	$226.59	$192.54 - $252.67
Q3 2020	879,419	$172,085	$207.83	$179.76 - $239.74
Q2 2020	935,616	$168,784	$189.00	$171.38 - $210.90
Q1 2020	921,972	$167,846	$210.92	$154.39 - $245.68
Q4 2019	919,739	$214,897	$220.88	$204.58 - $236.37
Q3 2019	935,594	$208,852	$215.83	$199.87 - $237.51
Q2 2019	989,002	$212,873	$218.51	$199.11 - $255.21
Q1 2019	991,892	$249,670	$227.86	$174.95 - $252.24
Q4 2018	936,954	$176,756	$189.96	$167.94 - $204.64
Q3 2018	930,035	$181,060	$193.64	$184.81 - $202.79
Q2 2018	1,039,442	$201,225	$196.97	$187.28 - $211.78
Q1 2018	1,082,058	$214,951	$206.81	$187.66 - $220.20
Q4 2017	1,084,368	$209,489	$193.09	$179.27 - $201.95
Q3 2017	1,085,524	$194,873	$181.32	$171.32 - $190.39
Q2 2017	1,013,246	$186,274	$173.76	$154.15 - $187.65
Q1 2017	1,019,421	$159,346	$149.35	$134.68 - $158.81
Q4 2016	1,009,525	$135,670	$142.72	$133.35 - $160.00
Q3 2016	1,015,934	$161,016	$154.74	$140.50 - $162.53
Q2 2016	1,006,003	$141,494	$135.27	$128.90 - $140.75
Q1 2016	1,046,706	$137,593	$124.75	$112.00 - $133.02
Q4 2015	1,049,855	$141,290	$128.50	$115.21 - $136.95
Q3 2015	1,088,421	$128,663	$126.49	$113.98 - $136.17
Q2 2015	1,060,885	$136,196	$129.76	$120.79 - $137.39
Q1 2015	1,069,581	$132,970	$119.29	$111.77 - $125.86
Q4 2014	1,096,335	$123,580	$109.55	$93.56 - $117.71
Q3 2014	1,089,118	$107,954	$103.09	$99.08 - $108.89
Q2 2014	1,119,037	$116,872	$105.18	$97.86 - $114.36
Q1 2014	1,156,955	$125,425	$108.40	$97.90 - $115.06
Q4 2013	1,158,584	$115,859	$100.80	$94.50 - $107.13
Q3 2013	1,171,027	$124,376	$102.55	$97.53 - $108.89
Q2 2013	1,229,727	$123,034	$95.76	$87.85 - $102.69