WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,073 Value ($000) $408 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,153 Value ($000) $346 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 6,375 Value ($000) $2,225 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 6,393 Value ($000) $2,356 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,000 Value ($000) $371 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 605 Value ($000) $218 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 605 Value ($000) $176 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 605 Value ($000) $208 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 605 Value ($000) $199 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,564 Value ($000) $429 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 21,515 Value ($000) $5,735 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 26,378 Value ($000) $8,167 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 25,205 Value ($000) $8,635 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 34,856 Value ($000) $9,394,737 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 33,610 Value ($000) $11,124,237 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 28,083 Value ($000) $8,716,683 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 25,580 Value ($000) $9,531,107 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 26,010 Value ($000) $9,293,372 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 27,071 Value ($000) $9,356,008 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 29,186 Value ($000) $8,293,786 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 22,538 Value ($000) $5,576,352 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 20,963 Value ($000) $4,102,040 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 22,242 Value ($000) $4,012,457 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 22,371 Value ($000) $4,072,640 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 22,629 Value ($000) $5,287,266 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 21,611 Value ($000) $4,824,223 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 18,500 Value ($000) $3,981,940 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 17,830 Value ($000) $4,487,989 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 61,709 Value ($000) $11,641,402 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 88,379 Value ($000) $17,205,623 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 90,673 Value ($000) $17,553,385 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 96,206 Value ($000) $19,111,321 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 82,086 Value ($000) $15,858,196 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 57,163 Value ($000) $10,261,902 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 59,884 Value ($000) $11,009,076 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 115,036 Value ($000) $17,981,276 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 112,640 Value ($000) $16,364,340 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 70,790 Value ($000) $11,219,508 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 82,507 Value ($000) $11,604,609 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 79,713 Value ($000) $10,515,738 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 104,590 Value ($000) $14,075,723 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 106,412 Value ($000) $12,578,962 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 102,810 Value ($000) $13,198,748 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 115,613 Value ($000) $14,445,379 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 114,477 Value ($000) $12,903,847 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 113,702 Value ($000) $11,270,142 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 108,528 Value ($000) $11,334,664 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 113,661 Value ($000) $12,321,989 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 124,468 Value ($000) $12,446,800 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 91,503 Value ($000) $9,718,534 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 100,096 Value ($000) $9,424,477 Avg Close $95.76 Range $87.85 - $102.69