WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 90,233 Value ($000) $34,273 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 37,082 Value ($000) $11,118 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 39,813 Value ($000) $13,896 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 38,163 Value ($000) $14,066 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 38,684 Value ($000) $14,351 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 53,345 Value ($000) $19,198 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 54,484 Value ($000) $15,807 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 54,881 Value ($000) $18,892 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 148,218 Value ($000) $48,798 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 182,625 Value ($000) $50,078 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 53,862 Value ($000) $14,356 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 66,869 Value ($000) $20,704 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 70,079 Value ($000) $24,007 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 125,624 Value ($000) $34,189 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 160,497 Value ($000) $52,713 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 179,566 Value ($000) $54,309 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 131,799 Value ($000) $47,131 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 81,778 Value ($000) $29,274 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 64,927 Value ($000) $22,441 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 59,617 Value ($000) $16,938 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 70,213 Value ($000) $17,370 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 27,667 Value ($000) $5,414 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 25,857 Value ($000) $4,665 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 26,648 Value ($000) $4,847 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 40,543 Value ($000) $9,473 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 47,064 Value ($000) $10,508 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 58,265 Value ($000) $12,540 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 52,479 Value ($000) $13,210 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 59,973 Value ($000) $11,315 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 190,265 Value ($000) $37,041 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 284,170 Value ($000) $55,011 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 62,732 Value ($000) $12,462 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 76,111 Value ($000) $14,704 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 69,978 Value ($000) $12,563 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 51,252 Value ($000) $9,507 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 107,159 Value ($000) $16,754 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 104,768 Value ($000) $14,080 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 109,273 Value ($000) $17,317 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 42,063 Value ($000) $5,915 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 43,561 Value ($000) $5,748 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 43,455 Value ($000) $5,849 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 41,300 Value ($000) $4,883 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 40,843 Value ($000) $5,244 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 39,876 Value ($000) $4,957 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 38,512 Value ($000) $4,341 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 38,133 Value ($000) $3,779 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 39,364 Value ($000) $4,111 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 87,262 Value ($000) $9,461 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 169,459 Value ($000) $16,946 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 404,731 Value ($000) $42,986 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 337,569 Value ($000) $33,774 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,233	$34,273	$367.96	$299.63 - $414.15
Q3 2025	37,082	$11,118	$301.75	$275.05 - $366.68
Q2 2025	39,813	$13,896	$343.81	$297.14 - $368.02
Q1 2025	38,163	$14,066	$387.18	$355.00 - $423.56
Q4 2024	38,684	$14,351	$365.79	$321.32 - $397.02
Q3 2024	53,345	$19,198	$325.56	$279.24 - $363.55
Q2 2024	54,484	$15,807	$319.12	$283.59 - $367.21
Q1 2024	54,881	$18,892	$328.72	$293.46 - $363.80
Q4 2023	148,218	$48,798	$276.19	$231.90 - $335.40
Q3 2023	182,625	$50,078	$276.34	$256.06 - $300.77
Q2 2023	53,862	$14,356	$278.30	$248.18 - $313.25
Q1 2023	66,869	$20,704	$323.46	$291.95 - $350.97
Q4 2022	70,079	$24,007	$316.35	$265.61 - $353.71
Q3 2022	125,624	$34,189	$319.20	$269.37 - $369.00
Q2 2022	160,497	$52,713	$317.42	$288.32 - $344.15
Q1 2022	179,566	$54,309	$325.36	$297.65 - $372.24
Q4 2021	131,799	$47,131	$349.78	$324.35 - $375.24
Q3 2021	81,778	$29,274	$391.72	$343.15 - $428.22
Q2 2021	64,927	$22,441	$316.51	$279.69 - $349.07
Q1 2021	59,617	$16,938	$273.06	$244.77 - $299.06
Q4 2020	70,213	$17,370	$226.59	$192.54 - $252.67
Q3 2020	27,667	$5,414	$207.83	$179.76 - $239.74
Q2 2020	25,857	$4,665	$189.00	$171.38 - $210.90
Q1 2020	26,648	$4,847	$210.92	$154.39 - $245.68
Q4 2019	40,543	$9,473	$220.88	$204.58 - $236.37
Q3 2019	47,064	$10,508	$215.83	$199.87 - $237.51
Q2 2019	58,265	$12,540	$218.51	$199.11 - $255.21
Q1 2019	52,479	$13,210	$227.86	$174.95 - $252.24
Q4 2018	59,973	$11,315	$189.96	$167.94 - $204.64
Q3 2018	190,265	$37,041	$193.64	$184.81 - $202.79
Q2 2018	284,170	$55,011	$196.97	$187.28 - $211.78
Q1 2018	62,732	$12,462	$206.81	$187.66 - $220.20
Q4 2017	76,111	$14,704	$193.09	$179.27 - $201.95
Q3 2017	69,978	$12,563	$181.32	$171.32 - $190.39
Q2 2017	51,252	$9,507	$173.76	$154.15 - $187.65
Q1 2017	107,159	$16,754	$149.35	$134.68 - $158.81
Q4 2016	104,768	$14,080	$142.72	$133.35 - $160.00
Q3 2016	109,273	$17,317	$154.74	$140.50 - $162.53
Q2 2016	42,063	$5,915	$135.27	$128.90 - $140.75
Q1 2016	43,561	$5,748	$124.75	$112.00 - $133.02
Q4 2015	43,455	$5,849	$128.50	$115.21 - $136.95
Q3 2015	41,300	$4,883	$126.49	$113.98 - $136.17
Q2 2015	40,843	$5,244	$129.76	$120.79 - $137.39
Q1 2015	39,876	$4,957	$119.29	$111.77 - $125.86
Q4 2014	38,512	$4,341	$109.55	$93.56 - $117.71
Q3 2014	38,133	$3,779	$103.09	$99.08 - $108.89
Q2 2014	39,364	$4,111	$105.18	$97.86 - $114.36
Q1 2014	87,262	$9,461	$108.40	$97.90 - $115.06
Q4 2013	169,459	$16,946	$100.80	$94.50 - $107.13
Q3 2013	404,731	$42,986	$102.55	$97.53 - $108.89
Q2 2013	337,569	$33,774	$95.76	$87.85 - $102.69