WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,683,138 Value ($000) $1,019,136 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,679,523 Value ($000) $803,348 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,676,198 Value ($000) $934,100 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,638,435 Value ($000) $972,448 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,602,002 Value ($000) $965,290 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,577,733 Value ($000) $927,700 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,528,539 Value ($000) $733,580 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,537,492 Value ($000) $873,481 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,514,705 Value ($000) $827,916 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,546,572 Value ($000) $698,296 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,619,676 Value ($000) $698,248 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 2,589,756 Value ($000) $801,864 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,626,546 Value ($000) $899,802 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,660,354 Value ($000) $717,045 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,657,003 Value ($000) $879,415 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,735,988 Value ($000) $849,223 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,781,227 Value ($000) $1,036,285 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,710,703 Value ($000) $968,534 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 2,680,789 Value ($000) $926,507 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 2,570,959 Value ($000) $730,589 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 2,638,205 Value ($000) $652,745 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 2,754,814 Value ($000) $539,062 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,815,976 Value ($000) $508,002 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,882,966 Value ($000) $524,844 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 2,902,146 Value ($000) $678,086 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 3,005,923 Value ($000) $671,012 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 3,113,443 Value ($000) $670,137 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 3,178,645 Value ($000) $800,097 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 3,193,223 Value ($000) $602,402 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 3,160,658 Value ($000) $615,301 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 3,047,774 Value ($000) $590,005 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 3,150,122 Value ($000) $625,784 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 3,286,202 Value ($000) $634,869 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 3,299,512 Value ($000) $592,346 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 3,411,810 Value ($000) $627,230 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 3,446,000 Value ($000) $538,641 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 3,387,254 Value ($000) $455,212 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 3,234,516 Value ($000) $512,640 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 3,231,359 Value ($000) $454,481 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 3,306,011 Value ($000) $436,135 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 3,372,976 Value ($000) $453,919 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 3,310,316 Value ($000) $391,302 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 3,347,530 Value ($000) $429,772 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 3,466,632 Value ($000) $430,969 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 3,607,591 Value ($000) $406,654 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 3,534,555 Value ($000) $350,348 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 3,465,373 Value ($000) $361,921 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 3,437,395 Value ($000) $372,660 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 3,621,528 Value ($000) $362,168 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 3,557,871 Value ($000) $377,876 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 3,595,643 Value ($000) $359,737 Avg Close $95.76 Range $87.85 - $102.69