WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 433,682 Value ($000) $164,725 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 438,706 Value ($000) $131,528 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 416,417 Value ($000) $145,346 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 440,935 Value ($000) $162,515 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 423,098 Value ($000) $156,961 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 445,780 Value ($000) $160,432 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 442,303 Value ($000) $128,321 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 497,291 Value ($000) $171,182 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 523,563 Value ($000) $172,372 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 576,433 Value ($000) $158,064 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 607,421 Value ($000) $161,902 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 562,189 Value ($000) $174,070 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 616,013 Value ($000) $211,033 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 640,481 Value ($000) $172,630 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 670,493 Value ($000) $221,922 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 705,525 Value ($000) $218,990 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 611,144 Value ($000) $227,712 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 636,421 Value ($000) $227,392 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 598,404 Value ($000) $206,809 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 536,651 Value ($000) $152,502 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 526,535 Value ($000) $130,275 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 561,998 Value ($000) $109,971 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 516,295 Value ($000) $93,103 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 471,739 Value ($000) $86,043 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 476,448 Value ($000) $111,320 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 470,610 Value ($000) $105,061 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 470,172 Value ($000) $101,187 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 475,612 Value ($000) $119,716 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 387,952 Value ($000) $73,187 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 366,381 Value ($000) $71,327 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 370,520 Value ($000) $71,729 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 406,365 Value ($000) $80,757 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 405,020 Value ($000) $78,249 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 415,776 Value ($000) $74,638 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 405,505 Value ($000) $74,547 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 381,771 Value ($000) $59,674 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 371,743 Value ($000) $49,959 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 365,525 Value ($000) $57,925 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 363,210 Value ($000) $51,063 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 375,367 Value ($000) $49,520 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 382,719 Value ($000) $51,510 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 352,870 Value ($000) $41,714 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 345,868 Value ($000) $44,404 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 342,018 Value ($000) $42,520 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 340,738 Value ($000) $38,408 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 351,982 Value ($000) $34,888 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 357,387 Value ($000) $37,325 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 343,415 Value ($000) $37,229 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 349,532 Value ($000) $34,953 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 363,219 Value ($000) $38,578 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 366,443 Value ($000) $36,663 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,682	$164,725	$367.96	$299.63 - $414.15
Q3 2025	438,706	$131,528	$301.75	$275.05 - $366.68
Q2 2025	416,417	$145,346	$343.81	$297.14 - $368.02
Q1 2025	440,935	$162,515	$387.18	$355.00 - $423.56
Q4 2024	423,098	$156,961	$365.79	$321.32 - $397.02
Q3 2024	445,780	$160,432	$325.56	$279.24 - $363.55
Q2 2024	442,303	$128,321	$319.12	$283.59 - $367.21
Q1 2024	497,291	$171,182	$328.72	$293.46 - $363.80
Q4 2023	523,563	$172,372	$276.19	$231.90 - $335.40
Q3 2023	576,433	$158,064	$276.34	$256.06 - $300.77
Q2 2023	607,421	$161,902	$278.30	$248.18 - $313.25
Q1 2023	562,189	$174,070	$323.46	$291.95 - $350.97
Q4 2022	616,013	$211,033	$316.35	$265.61 - $353.71
Q3 2022	640,481	$172,630	$319.20	$269.37 - $369.00
Q2 2022	670,493	$221,922	$317.42	$288.32 - $344.15
Q1 2022	705,525	$218,990	$325.36	$297.65 - $372.24
Q4 2021	611,144	$227,712	$349.78	$324.35 - $375.24
Q3 2021	636,421	$227,392	$391.72	$343.15 - $428.22
Q2 2021	598,404	$206,809	$316.51	$279.69 - $349.07
Q1 2021	536,651	$152,502	$273.06	$244.77 - $299.06
Q4 2020	526,535	$130,275	$226.59	$192.54 - $252.67
Q3 2020	561,998	$109,971	$207.83	$179.76 - $239.74
Q2 2020	516,295	$93,103	$189.00	$171.38 - $210.90
Q1 2020	471,739	$86,043	$210.92	$154.39 - $245.68
Q4 2019	476,448	$111,320	$220.88	$204.58 - $236.37
Q3 2019	470,610	$105,061	$215.83	$199.87 - $237.51
Q2 2019	470,172	$101,187	$218.51	$199.11 - $255.21
Q1 2019	475,612	$119,716	$227.86	$174.95 - $252.24
Q4 2018	387,952	$73,187	$189.96	$167.94 - $204.64
Q3 2018	366,381	$71,327	$193.64	$184.81 - $202.79
Q2 2018	370,520	$71,729	$196.97	$187.28 - $211.78
Q1 2018	406,365	$80,757	$206.81	$187.66 - $220.20
Q4 2017	405,020	$78,249	$193.09	$179.27 - $201.95
Q3 2017	415,776	$74,638	$181.32	$171.32 - $190.39
Q2 2017	405,505	$74,547	$173.76	$154.15 - $187.65
Q1 2017	381,771	$59,674	$149.35	$134.68 - $158.81
Q4 2016	371,743	$49,959	$142.72	$133.35 - $160.00
Q3 2016	365,525	$57,925	$154.74	$140.50 - $162.53
Q2 2016	363,210	$51,063	$135.27	$128.90 - $140.75
Q1 2016	375,367	$49,520	$124.75	$112.00 - $133.02
Q4 2015	382,719	$51,510	$128.50	$115.21 - $136.95
Q3 2015	352,870	$41,714	$126.49	$113.98 - $136.17
Q2 2015	345,868	$44,404	$129.76	$120.79 - $137.39
Q1 2015	342,018	$42,520	$119.29	$111.77 - $125.86
Q4 2014	340,738	$38,408	$109.55	$93.56 - $117.71
Q3 2014	351,982	$34,888	$103.09	$99.08 - $108.89
Q2 2014	357,387	$37,325	$105.18	$97.86 - $114.36
Q1 2014	343,415	$37,229	$108.40	$97.90 - $115.06
Q4 2013	349,532	$34,953	$100.80	$94.50 - $107.13
Q3 2013	363,219	$38,578	$102.55	$97.53 - $108.89
Q2 2013	366,443	$36,663	$95.76	$87.85 - $102.69