WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 22,802 Value ($000) $8,661 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 23,477 Value ($000) $7,039 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 25,453 Value ($000) $8,884 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 26,851 Value ($000) $9,896 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 24,798 Value ($000) $9,200 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 22,968 Value ($000) $8,266 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 22,968 Value ($000) $6,663 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 22,840 Value ($000) $7,862 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 23,233 Value ($000) $7,649 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 23,311 Value ($000) $6,398 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 23,039 Value ($000) $6,142 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 20,793 Value ($000) $6,438 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 20,512 Value ($000) $7,023 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 20,100 Value ($000) $5,425 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 21,268 Value ($000) $7,045 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 21,280 Value ($000) $6,609 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 20,360 Value ($000) $7,586 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 21,278 Value ($000) $7,600 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 21,994 Value ($000) $7,593 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 21,994 Value ($000) $6,252 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 21,285 Value ($000) $5,266 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 24,482 Value ($000) $4,732 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 27,186 Value ($000) $4,804 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 27,186 Value ($000) $5,115 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 27,374 Value ($000) $6,383 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 28,384 Value ($000) $6,336 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 29,261 Value ($000) $6,297 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 30,596 Value ($000) $7,702 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 33,765 Value ($000) $6,238 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 31,162 Value ($000) $6,067 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 31,457 Value ($000) $6,091 Avg Close $196.97 Range $187.28 - $211.78

Q2 2016

Shares 28,466 Value ($000) $4,004 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 2,575,851 Value ($000) $20 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 28,616 Value ($000) $3,882 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 28,250 Value ($000) $3,339 Avg Close $126.49 Range $113.98 - $136.17

Q4 2014

Shares 24,579 Value ($000) $27,966 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 19,697 Value ($000) $1,970 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 18,852 Value ($000) $1,949 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 18,937 Value ($000) $1,991 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 19,901 Value ($000) $2,019 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 19,772 Value ($000) $2,003 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 19,772 Value ($000) $1,984 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,802	$8,661	$367.96	$299.63 - $414.15
Q3 2025	23,477	$7,039	$301.75	$275.05 - $366.68
Q2 2025	25,453	$8,884	$343.81	$297.14 - $368.02
Q1 2025	26,851	$9,896	$387.18	$355.00 - $423.56
Q4 2024	24,798	$9,200	$365.79	$321.32 - $397.02
Q3 2024	22,968	$8,266	$325.56	$279.24 - $363.55
Q2 2024	22,968	$6,663	$319.12	$283.59 - $367.21
Q1 2024	22,840	$7,862	$328.72	$293.46 - $363.80
Q4 2023	23,233	$7,649	$276.19	$231.90 - $335.40
Q3 2023	23,311	$6,398	$276.34	$256.06 - $300.77
Q2 2023	23,039	$6,142	$278.30	$248.18 - $313.25
Q1 2023	20,793	$6,438	$323.46	$291.95 - $350.97
Q4 2022	20,512	$7,023	$316.35	$265.61 - $353.71
Q3 2022	20,100	$5,425	$319.20	$269.37 - $369.00
Q2 2022	21,268	$7,045	$317.42	$288.32 - $344.15
Q1 2022	21,280	$6,609	$325.36	$297.65 - $372.24
Q4 2021	20,360	$7,586	$349.78	$324.35 - $375.24
Q3 2021	21,278	$7,600	$391.72	$343.15 - $428.22
Q2 2021	21,994	$7,593	$316.51	$279.69 - $349.07
Q1 2021	21,994	$6,252	$273.06	$244.77 - $299.06
Q4 2020	21,285	$5,266	$226.59	$192.54 - $252.67
Q3 2020	24,482	$4,732	$207.83	$179.76 - $239.74
Q2 2020	27,186	$4,804	$189.00	$171.38 - $210.90
Q1 2020	27,186	$5,115	$210.92	$154.39 - $245.68
Q4 2019	27,374	$6,383	$220.88	$204.58 - $236.37
Q3 2019	28,384	$6,336	$215.83	$199.87 - $237.51
Q2 2019	29,261	$6,297	$218.51	$199.11 - $255.21
Q1 2019	30,596	$7,702	$227.86	$174.95 - $252.24
Q4 2018	33,765	$6,238	$189.96	$167.94 - $204.64
Q3 2018	31,162	$6,067	$193.64	$184.81 - $202.79
Q2 2018	31,457	$6,091	$196.97	$187.28 - $211.78
Q2 2016	28,466	$4,004	$135.27	$128.90 - $140.75
Q1 2016	2,575,851	$20	$124.75	$112.00 - $133.02
Q4 2015	28,616	$3,882	$128.50	$115.21 - $136.95
Q3 2015	28,250	$3,339	$126.49	$113.98 - $136.17
Q4 2014	24,579	$27,966	$109.55	$93.56 - $117.71
Q3 2014	19,697	$1,970	$103.09	$99.08 - $108.89
Q2 2014	18,852	$1,949	$105.18	$97.86 - $114.36
Q1 2014	18,937	$1,991	$108.40	$97.90 - $115.06
Q4 2013	19,901	$2,019	$100.80	$94.50 - $107.13
Q3 2013	19,772	$2,003	$102.55	$97.53 - $108.89
Q2 2013	19,772	$1,984	$95.76	$87.85 - $102.69