WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,400 Value ($000) $2,811 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 6,789 Value ($000) $2,035 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 6,340 Value ($000) $2,213 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,831 Value ($000) $2,149 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5,098 Value ($000) $1,891 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,174 Value ($000) $1,142 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,707 Value ($000) $1,075 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,798 Value ($000) $1,307 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 4,505 Value ($000) $1,483 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,660 Value ($000) $1,004 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,254 Value ($000) $867 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,289 Value ($000) $1,018 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 3,096 Value ($000) $1,061 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,013 Value ($000) $813 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 3,006 Value ($000) $995 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,097 Value ($000) $961 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,710 Value ($000) $1,382 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 3,694 Value ($000) $1,320 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 4,711 Value ($000) $1,628 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 4,159 Value ($000) $1,182 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,583 Value ($000) $1,135 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,966 Value ($000) $971 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,324 Value ($000) $961 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 9,796 Value ($000) $1,783 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 14,739 Value ($000) $3,444 Avg Close $220.88 Range $204.58 - $236.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,400	$2,811	$367.96	$299.63 - $414.15
Q3 2025	6,789	$2,035	$301.75	$275.05 - $366.68
Q2 2025	6,340	$2,213	$343.81	$297.14 - $368.02
Q1 2025	5,831	$2,149	$387.18	$355.00 - $423.56
Q4 2024	5,098	$1,891	$365.79	$321.32 - $397.02
Q3 2024	3,174	$1,142	$325.56	$279.24 - $363.55
Q2 2024	3,707	$1,075	$319.12	$283.59 - $367.21
Q1 2024	3,798	$1,307	$328.72	$293.46 - $363.80
Q4 2023	4,505	$1,483	$276.19	$231.90 - $335.40
Q3 2023	3,660	$1,004	$276.34	$256.06 - $300.77
Q2 2023	3,254	$867	$278.30	$248.18 - $313.25
Q1 2023	3,289	$1,018	$323.46	$291.95 - $350.97
Q4 2022	3,096	$1,061	$316.35	$265.61 - $353.71
Q3 2022	3,013	$813	$319.20	$269.37 - $369.00
Q2 2022	3,006	$995	$317.42	$288.32 - $344.15
Q1 2022	3,097	$961	$325.36	$297.65 - $372.24
Q4 2021	3,710	$1,382	$349.78	$324.35 - $375.24
Q3 2021	3,694	$1,320	$391.72	$343.15 - $428.22
Q2 2021	4,711	$1,628	$316.51	$279.69 - $349.07
Q1 2021	4,159	$1,182	$273.06	$244.77 - $299.06
Q4 2020	4,583	$1,135	$226.59	$192.54 - $252.67
Q3 2020	4,966	$971	$207.83	$179.76 - $239.74
Q2 2020	5,324	$961	$189.00	$171.38 - $210.90
Q1 2020	9,796	$1,783	$210.92	$154.39 - $245.68
Q4 2019	14,739	$3,444	$220.88	$204.58 - $236.37