WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 19,283 Value ($000) $7,324 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 19,315 Value ($000) $5,791 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 22,150 Value ($000) $7,731 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 21,496 Value ($000) $7,923 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 22,041 Value ($000) $8,177 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 17,058 Value ($000) $6,139 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 18,631 Value ($000) $5,405 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 19,228 Value ($000) $6,619 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 20,979 Value ($000) $6,907 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 19,312 Value ($000) $5,296 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 10,966 Value ($000) $2,923 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 17,013 Value ($000) $5,268 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 16,885 Value ($000) $5,784 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 16,750 Value ($000) $4,516 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 16,653 Value ($000) $5,513 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 16,417 Value ($000) $5,095 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 16,402 Value ($000) $6,114 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 16,403 Value ($000) $5,861 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 16,252 Value ($000) $5,617 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 16,395 Value ($000) $4,659 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 16,580 Value ($000) $4,102 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 15,754 Value ($000) $3,083 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 7,031 Value ($000) $1,267 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 7,707 Value ($000) $1,405 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 8,830 Value ($000) $2,063 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 9,052 Value ($000) $2,020 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 9,225 Value ($000) $1,987 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 10,852 Value ($000) $2,732 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 11,213 Value ($000) $2,116 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 8,002 Value ($000) $1,559 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 8,602 Value ($000) $1,665 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 12,381 Value ($000) $2,458 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 9,700 Value ($000) $1,874 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 12,439 Value ($000) $2,233 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 8,998 Value ($000) $1,654 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 8,682 Value ($000) $1,359 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 8,772 Value ($000) $1,179 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 46,983 Value ($000) $7,446 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 8,457 Value ($000) $1,190 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 8,765 Value ($000) $1,156 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 8,715 Value ($000) $1,170 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 17,521 Value ($000) $2,071 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 18,469 Value ($000) $2,371 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 19,108 Value ($000) $2,374 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 20,512 Value ($000) $2,313 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 20,104 Value ($000) $1,992 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 20,637 Value ($000) $2,155 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 29,700 Value ($000) $3,219 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 29,041 Value ($000) $2,905 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 31,262 Value ($000) $3,318 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 31,260 Value ($000) $3,128 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,283	$7,324	$367.96	$299.63 - $414.15
Q3 2025	19,315	$5,791	$301.75	$275.05 - $366.68
Q2 2025	22,150	$7,731	$343.81	$297.14 - $368.02
Q1 2025	21,496	$7,923	$387.18	$355.00 - $423.56
Q4 2024	22,041	$8,177	$365.79	$321.32 - $397.02
Q3 2024	17,058	$6,139	$325.56	$279.24 - $363.55
Q2 2024	18,631	$5,405	$319.12	$283.59 - $367.21
Q1 2024	19,228	$6,619	$328.72	$293.46 - $363.80
Q4 2023	20,979	$6,907	$276.19	$231.90 - $335.40
Q3 2023	19,312	$5,296	$276.34	$256.06 - $300.77
Q2 2023	10,966	$2,923	$278.30	$248.18 - $313.25
Q1 2023	17,013	$5,268	$323.46	$291.95 - $350.97
Q4 2022	16,885	$5,784	$316.35	$265.61 - $353.71
Q3 2022	16,750	$4,516	$319.20	$269.37 - $369.00
Q2 2022	16,653	$5,513	$317.42	$288.32 - $344.15
Q1 2022	16,417	$5,095	$325.36	$297.65 - $372.24
Q4 2021	16,402	$6,114	$349.78	$324.35 - $375.24
Q3 2021	16,403	$5,861	$391.72	$343.15 - $428.22
Q2 2021	16,252	$5,617	$316.51	$279.69 - $349.07
Q1 2021	16,395	$4,659	$273.06	$244.77 - $299.06
Q4 2020	16,580	$4,102	$226.59	$192.54 - $252.67
Q3 2020	15,754	$3,083	$207.83	$179.76 - $239.74
Q2 2020	7,031	$1,267	$189.00	$171.38 - $210.90
Q1 2020	7,707	$1,405	$210.92	$154.39 - $245.68
Q4 2019	8,830	$2,063	$220.88	$204.58 - $236.37
Q3 2019	9,052	$2,020	$215.83	$199.87 - $237.51
Q2 2019	9,225	$1,987	$218.51	$199.11 - $255.21
Q1 2019	10,852	$2,732	$227.86	$174.95 - $252.24
Q4 2018	11,213	$2,116	$189.96	$167.94 - $204.64
Q3 2018	8,002	$1,559	$193.64	$184.81 - $202.79
Q2 2018	8,602	$1,665	$196.97	$187.28 - $211.78
Q1 2018	12,381	$2,458	$206.81	$187.66 - $220.20
Q4 2017	9,700	$1,874	$193.09	$179.27 - $201.95
Q3 2017	12,439	$2,233	$181.32	$171.32 - $190.39
Q2 2017	8,998	$1,654	$173.76	$154.15 - $187.65
Q1 2017	8,682	$1,359	$149.35	$134.68 - $158.81
Q4 2016	8,772	$1,179	$142.72	$133.35 - $160.00
Q3 2016	46,983	$7,446	$154.74	$140.50 - $162.53
Q2 2016	8,457	$1,190	$135.27	$128.90 - $140.75
Q1 2016	8,765	$1,156	$124.75	$112.00 - $133.02
Q4 2015	8,715	$1,170	$128.50	$115.21 - $136.95
Q3 2015	17,521	$2,071	$126.49	$113.98 - $136.17
Q2 2015	18,469	$2,371	$129.76	$120.79 - $137.39
Q1 2015	19,108	$2,374	$119.29	$111.77 - $125.86
Q4 2014	20,512	$2,313	$109.55	$93.56 - $117.71
Q3 2014	20,104	$1,992	$103.09	$99.08 - $108.89
Q2 2014	20,637	$2,155	$105.18	$97.86 - $114.36
Q1 2014	29,700	$3,219	$108.40	$97.90 - $115.06
Q4 2013	29,041	$2,905	$100.80	$94.50 - $107.13
Q3 2013	31,262	$3,318	$102.55	$97.53 - $108.89
Q2 2013	31,260	$3,128	$95.76	$87.85 - $102.69