WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 5,142 Value ($000) $2 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 5,714 Value ($000) $2 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 5,496 Value ($000) $2 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 5,182 Value ($000) $2 Avg Close $387.18 Range $355.00 - $423.56
Q4 2019
Shares 1,129 Value ($000) $0 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,468 Value ($000) $0 Avg Close $215.83 Range $199.87 - $237.51
Q4 2018
Shares 1,212 Value ($000) $0 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,417 Value ($000) $0 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 1,568 Value ($000) $0 Avg Close $206.81 Range $187.66 - $220.20
Q1 2017
Shares 1,767 Value ($000) $276 Avg Close $149.35 Range $134.68 - $158.81
Q2 2016
Shares 3,711 Value ($000) $522 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,666 Value ($000) $352 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 4,837 Value ($000) $651 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,367 Value ($000) $280 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 9,413 Value ($000) $1,208 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 10,600 Value ($000) $1,318 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 12,772 Value ($000) $1,440 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 26,331 Value ($000) $2,610 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 20,719 Value ($000) $2,164 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 22,868 Value ($000) $2,479 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 27,878 Value ($000) $3,018 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 34,205 Value ($000) $3,633 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 39,297 Value ($000) $3,932 Avg Close $95.76 Range $87.85 - $102.69