WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 76,639 Value ($000) $29,110 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 21,487 Value ($000) $6,442 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 23,398 Value ($000) $8,167 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 21,086 Value ($000) $7,772 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 22,986 Value ($000) $8,527 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 22,691 Value ($000) $8,166 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 23,491 Value ($000) $6,815 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 62,626 Value ($000) $21,558 Avg Close $328.72 Range $293.46 - $363.80