WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,650 Value ($000) $1,007 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 15,736 Value ($000) $4,718 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 24,186 Value ($000) $8,442 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 75,517 Value ($000) $27,833 Avg Close $387.18 Range $355.00 - $423.56
Q3 2024
Shares 1,591 Value ($000) $573 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,399 Value ($000) $696 Avg Close $319.12 Range $283.59 - $367.21
Q1 2021
Shares 1 Value ($000) $0 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1 Value ($000) $0 Avg Close $226.59 Range $192.54 - $252.67
Q4 2019
Shares 5 Value ($000) $1 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 6 Value ($000) $1 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 6 Value ($000) $1 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 3,508 Value ($000) $883 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 3,003 Value ($000) $567 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 5 Value ($000) $1 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 21,967 Value ($000) $4,253 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 59,953 Value ($000) $11,910 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 59,642 Value ($000) $11,522 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 30,008 Value ($000) $5,387 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 30,008 Value ($000) $5,517 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 33,218 Value ($000) $5,192 Avg Close $149.35 Range $134.68 - $158.81
Q2 2016
Shares 257,627 Value ($000) $36,235 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 178,614 Value ($000) $23,562 Avg Close $124.75 Range $112.00 - $133.02