WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 4,751 Value ($000) $1,811 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4,827 Value ($000) $1,422 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,879 Value ($000) $1,004 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4,939 Value ($000) $1,803 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 7,201 Value ($000) $2,672 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 8,064 Value ($000) $2,898 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 12,166 Value ($000) $3,530 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 11,242 Value ($000) $3,869 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 8,185 Value ($000) $2,698 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 7,085 Value ($000) $1,942 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6,997 Value ($000) $1,861 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 16,779 Value ($000) $5,193 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 15,742 Value ($000) $5,392 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 14,874 Value ($000) $4,015 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 22,262 Value ($000) $7,368 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 22,231 Value ($000) $6,958 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 8,000 Value ($000) $2,976 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 9,802 Value ($000) $3,505 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,616 Value ($000) $558 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,427 Value ($000) $405 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,357 Value ($000) $335 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,179 Value ($000) $230 Avg Close $207.83 Range $179.76 - $239.74