WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 13,760 Value ($000) $5 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 13,805 Value ($000) $4 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 13,335 Value ($000) $5 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 31,568 Value ($000) $12 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 33,615 Value ($000) $12 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 659,539 Value ($000) $220 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 652,892 Value ($000) $189 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 601,039 Value ($000) $207 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 562,993 Value ($000) $185 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 550,746 Value ($000) $151 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 482,339 Value ($000) $129 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 4,929 Value ($000) $2 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,708 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,569 Value ($000) $423 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 4,957 Value ($000) $1,641 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 5,367 Value ($000) $1,666 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 4,390 Value ($000) $1,636 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 3,739 Value ($000) $1,336 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 3,426 Value ($000) $1,184 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 3,113 Value ($000) $885 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 592 Value ($000) $146 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 482 Value ($000) $94 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 401 Value ($000) $72 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 4,553 Value ($000) $829 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 4,119 Value ($000) $962 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 342 Value ($000) $76 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 297 Value ($000) $64 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 294 Value ($000) $74 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 297 Value ($000) $56 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 222 Value ($000) $43 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 127 Value ($000) $25 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 54 Value ($000) $11 Avg Close $206.81 Range $187.66 - $220.20
Q1 2017
Shares 1,129 Value ($000) $176 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 1,051 Value ($000) $141 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 980 Value ($000) $155 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 719 Value ($000) $101 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 576 Value ($000) $76 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 485 Value ($000) $65 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 341 Value ($000) $40 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 291 Value ($000) $37 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 244 Value ($000) $30 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 128 Value ($000) $14 Avg Close $109.55 Range $93.56 - $117.71