WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 106,127 Value ($000) $40,310 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 32,047 Value ($000) $9,608 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 56,496 Value ($000) $19,719 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 71,726 Value ($000) $26,436 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 69,341 Value ($000) $25,724 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 74,088 Value ($000) $26,664 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 81,382 Value ($000) $23,611 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 37,567 Value ($000) $12,932 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 49,848 Value ($000) $16,411 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 35,756 Value ($000) $9,805 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 77,165 Value ($000) $20,568 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 72,216 Value ($000) $22,360 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 63,397 Value ($000) $21,719 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 64,921 Value ($000) $17,499 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 50,595 Value ($000) $16,745 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 42,666 Value ($000) $13,242 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 43,125 Value ($000) $16,069 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 53,094 Value ($000) $18,970 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 44,670 Value ($000) $15,438 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 80,331 Value ($000) $22,827 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 67,730 Value ($000) $16,757 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 64,606 Value ($000) $12,642 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 70,276 Value ($000) $12,678 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 28,018 Value ($000) $5,099 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 27,461 Value ($000) $6,416 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 53,362 Value ($000) $11,913 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 135,076 Value ($000) $29,073 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 107,774 Value ($000) $27,127 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 88,991 Value ($000) $16,788 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 19,676 Value ($000) $3,830 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 50,457 Value ($000) $9,767 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 275,976 Value ($000) $54,822 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 63,813 Value ($000) $12,328 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 57,619 Value ($000) $10,344 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 35,807 Value ($000) $6,582 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 42,939 Value ($000) $6,712 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 16,953 Value ($000) $2,278 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 76,258 Value ($000) $12,086 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 72,277 Value ($000) $10,165 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 71,669 Value ($000) $9,455 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 42,577 Value ($000) $5,730 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 16,269 Value ($000) $1,923 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 18,535 Value ($000) $2,380 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 17,102 Value ($000) $2,127 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 16,316 Value ($000) $1,838 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 16,749 Value ($000) $1,660 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 16,879 Value ($000) $1,762 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 36,333 Value ($000) $3,939 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 36,458 Value ($000) $3,646 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 51,209 Value ($000) $5,439 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 55,944 Value ($000) $5,597 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,127	$40,310	$367.96	$299.63 - $414.15
Q3 2025	32,047	$9,608	$301.75	$275.05 - $366.68
Q2 2025	56,496	$19,719	$343.81	$297.14 - $368.02
Q1 2025	71,726	$26,436	$387.18	$355.00 - $423.56
Q4 2024	69,341	$25,724	$365.79	$321.32 - $397.02
Q3 2024	74,088	$26,664	$325.56	$279.24 - $363.55
Q2 2024	81,382	$23,611	$319.12	$283.59 - $367.21
Q1 2024	37,567	$12,932	$328.72	$293.46 - $363.80
Q4 2023	49,848	$16,411	$276.19	$231.90 - $335.40
Q3 2023	35,756	$9,805	$276.34	$256.06 - $300.77
Q2 2023	77,165	$20,568	$278.30	$248.18 - $313.25
Q1 2023	72,216	$22,360	$323.46	$291.95 - $350.97
Q4 2022	63,397	$21,719	$316.35	$265.61 - $353.71
Q3 2022	64,921	$17,499	$319.20	$269.37 - $369.00
Q2 2022	50,595	$16,745	$317.42	$288.32 - $344.15
Q1 2022	42,666	$13,242	$325.36	$297.65 - $372.24
Q4 2021	43,125	$16,069	$349.78	$324.35 - $375.24
Q3 2021	53,094	$18,970	$391.72	$343.15 - $428.22
Q2 2021	44,670	$15,438	$316.51	$279.69 - $349.07
Q1 2021	80,331	$22,827	$273.06	$244.77 - $299.06
Q4 2020	67,730	$16,757	$226.59	$192.54 - $252.67
Q3 2020	64,606	$12,642	$207.83	$179.76 - $239.74
Q2 2020	70,276	$12,678	$189.00	$171.38 - $210.90
Q1 2020	28,018	$5,099	$210.92	$154.39 - $245.68
Q4 2019	27,461	$6,416	$220.88	$204.58 - $236.37
Q3 2019	53,362	$11,913	$215.83	$199.87 - $237.51
Q2 2019	135,076	$29,073	$218.51	$199.11 - $255.21
Q1 2019	107,774	$27,127	$227.86	$174.95 - $252.24
Q4 2018	88,991	$16,788	$189.96	$167.94 - $204.64
Q3 2018	19,676	$3,830	$193.64	$184.81 - $202.79
Q2 2018	50,457	$9,767	$196.97	$187.28 - $211.78
Q1 2018	275,976	$54,822	$206.81	$187.66 - $220.20
Q4 2017	63,813	$12,328	$193.09	$179.27 - $201.95
Q3 2017	57,619	$10,344	$181.32	$171.32 - $190.39
Q2 2017	35,807	$6,582	$173.76	$154.15 - $187.65
Q1 2017	42,939	$6,712	$149.35	$134.68 - $158.81
Q4 2016	16,953	$2,278	$142.72	$133.35 - $160.00
Q3 2016	76,258	$12,086	$154.74	$140.50 - $162.53
Q2 2016	72,277	$10,165	$135.27	$128.90 - $140.75
Q1 2016	71,669	$9,455	$124.75	$112.00 - $133.02
Q4 2015	42,577	$5,730	$128.50	$115.21 - $136.95
Q3 2015	16,269	$1,923	$126.49	$113.98 - $136.17
Q2 2015	18,535	$2,380	$129.76	$120.79 - $137.39
Q1 2015	17,102	$2,127	$119.29	$111.77 - $125.86
Q4 2014	16,316	$1,838	$109.55	$93.56 - $117.71
Q3 2014	16,749	$1,660	$103.09	$99.08 - $108.89
Q2 2014	16,879	$1,762	$105.18	$97.86 - $114.36
Q1 2014	36,333	$3,939	$108.40	$97.90 - $115.06
Q4 2013	36,458	$3,646	$100.80	$94.50 - $107.13
Q3 2013	51,209	$5,439	$102.55	$97.53 - $108.89
Q2 2013	55,944	$5,597	$95.76	$87.85 - $102.69