WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 494,067 Value ($000) $187,661 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 498,343 Value ($000) $149,408 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 603,483 Value ($000) $210,640 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 530,697 Value ($000) $195,599 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 502,679 Value ($000) $186,484 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 477,144 Value ($000) $171,719 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 459,959 Value ($000) $133,443 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 389,952 Value ($000) $134,233 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 394,475 Value ($000) $129,873 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 388,612 Value ($000) $106,561 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 380,878 Value ($000) $117,931 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 380,878 Value ($000) $117,931 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 367,561 Value ($000) $125,919 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 373,092 Value ($000) $100,559,486 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 382,546 Value ($000) $126,615,075 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 432,237 Value ($000) $134,162,042 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 422,495 Value ($000) $157,421,636 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 413,853 Value ($000) $147,869,676 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 401,996 Value ($000) $138,933,837 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 373,530 Value ($000) $106,146,021 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 486,650 Value ($000) $120,406,944 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 389,465 Value ($000) $76,210,511 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 456,876 Value ($000) $82,420,432 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 442,379 Value ($000) $80,535,097 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 450,512 Value ($000) $105,262,130 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 461,352 Value ($000) $102,987,609 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 472,001 Value ($000) $101,593,495 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 461,273 Value ($000) $116,107,026 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 455,274 Value ($000) $85,887,439 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 400,694 Value ($000) $78,007,109 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 409,786 Value ($000) $79,330,472 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 401,451 Value ($000) $79,748,242 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 386,231 Value ($000) $74,615,968 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 387,701 Value ($000) $69,600,084 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 374,472 Value ($000) $68,842,933 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 255,342 Value ($000) $39,912,509 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 235,314 Value ($000) $31,624 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 251,165 Value ($000) $39,808 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 218,996 Value ($000) $30,801 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 214,423 Value ($000) $28,288 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 208,963 Value ($000) $28,123 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 246,515 Value ($000) $29,142 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 327,009 Value ($000) $41,981 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 321,817 Value ($000) $40,010 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 316,742 Value ($000) $35,704 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 299,460 Value ($000) $29,682 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 302,103 Value ($000) $31,551 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 275,342 Value ($000) $29,850 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 257,272 Value ($000) $25,728 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 258,104 Value ($000) $27,413 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 245,117 Value ($000) $24,522 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,067	$187,661	$367.96	$299.63 - $414.15
Q3 2025	498,343	$149,408	$301.75	$275.05 - $366.68
Q2 2025	603,483	$210,640	$343.81	$297.14 - $368.02
Q1 2025	530,697	$195,599	$387.18	$355.00 - $423.56
Q4 2024	502,679	$186,484	$365.79	$321.32 - $397.02
Q3 2024	477,144	$171,719	$325.56	$279.24 - $363.55
Q2 2024	459,959	$133,443	$319.12	$283.59 - $367.21
Q1 2024	389,952	$134,233	$328.72	$293.46 - $363.80
Q4 2023	394,475	$129,873	$276.19	$231.90 - $335.40
Q3 2023	388,612	$106,561	$276.34	$256.06 - $300.77
Q2 2023	380,878	$117,931	$278.30	$248.18 - $313.25
Q1 2023	380,878	$117,931	$323.46	$291.95 - $350.97
Q4 2022	367,561	$125,919	$316.35	$265.61 - $353.71
Q3 2022	373,092	$100,559,486	$319.20	$269.37 - $369.00
Q2 2022	382,546	$126,615,075	$317.42	$288.32 - $344.15
Q1 2022	432,237	$134,162,042	$325.36	$297.65 - $372.24
Q4 2021	422,495	$157,421,636	$349.78	$324.35 - $375.24
Q3 2021	413,853	$147,869,676	$391.72	$343.15 - $428.22
Q2 2021	401,996	$138,933,837	$316.51	$279.69 - $349.07
Q1 2021	373,530	$106,146,021	$273.06	$244.77 - $299.06
Q4 2020	486,650	$120,406,944	$226.59	$192.54 - $252.67
Q3 2020	389,465	$76,210,511	$207.83	$179.76 - $239.74
Q2 2020	456,876	$82,420,432	$189.00	$171.38 - $210.90
Q1 2020	442,379	$80,535,097	$210.92	$154.39 - $245.68
Q4 2019	450,512	$105,262,130	$220.88	$204.58 - $236.37
Q3 2019	461,352	$102,987,609	$215.83	$199.87 - $237.51
Q2 2019	472,001	$101,593,495	$218.51	$199.11 - $255.21
Q1 2019	461,273	$116,107,026	$227.86	$174.95 - $252.24
Q4 2018	455,274	$85,887,439	$189.96	$167.94 - $204.64
Q3 2018	400,694	$78,007,109	$193.64	$184.81 - $202.79
Q2 2018	409,786	$79,330,472	$196.97	$187.28 - $211.78
Q1 2018	401,451	$79,748,242	$206.81	$187.66 - $220.20
Q4 2017	386,231	$74,615,968	$193.09	$179.27 - $201.95
Q3 2017	387,701	$69,600,084	$181.32	$171.32 - $190.39
Q2 2017	374,472	$68,842,933	$173.76	$154.15 - $187.65
Q1 2017	255,342	$39,912,509	$149.35	$134.68 - $158.81
Q4 2016	235,314	$31,624	$142.72	$133.35 - $160.00
Q3 2016	251,165	$39,808	$154.74	$140.50 - $162.53
Q2 2016	218,996	$30,801	$135.27	$128.90 - $140.75
Q1 2016	214,423	$28,288	$124.75	$112.00 - $133.02
Q4 2015	208,963	$28,123	$128.50	$115.21 - $136.95
Q3 2015	246,515	$29,142	$126.49	$113.98 - $136.17
Q2 2015	327,009	$41,981	$129.76	$120.79 - $137.39
Q1 2015	321,817	$40,010	$119.29	$111.77 - $125.86
Q4 2014	316,742	$35,704	$109.55	$93.56 - $117.71
Q3 2014	299,460	$29,682	$103.09	$99.08 - $108.89
Q2 2014	302,103	$31,551	$105.18	$97.86 - $114.36
Q1 2014	275,342	$29,850	$108.40	$97.90 - $115.06
Q4 2013	257,272	$25,728	$100.80	$94.50 - $107.13
Q3 2013	258,104	$27,413	$102.55	$97.53 - $108.89
Q2 2013	245,117	$24,522	$95.76	$87.85 - $102.69