WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 395,352 Value ($000) $150,096 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 499,100 Value ($000) $149,561 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 262,687 Value ($000) $91,753 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 220,779 Value ($000) $81,079 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 218,608 Value ($000) $81,083 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 210,644 Value ($000) $75,847 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 195,481 Value ($000) $56,692 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 186,030 Value ($000) $64,032 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 175,724 Value ($000) $57,858 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 132,658 Value ($000) $36,379 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 206,233 Value ($000) $54,973 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 193,806 Value ($000) $60,006 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 212,845 Value ($000) $72,872 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 165,373 Value ($000) $44,872 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 174,484 Value ($000) $57,743 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 170,152 Value ($000) $53,255 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 175,276 Value ($000) $65,294 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 267,780 Value ($000) $96,041 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 251,270 Value ($000) $86,914 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 275,466 Value ($000) $78,258 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 280,043 Value ($000) $69,341 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 212,858 Value ($000) $41,656 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 190,305 Value ($000) $34,331 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 117,242 Value ($000) $21,537 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 98,718 Value ($000) $22,935 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 87,540 Value ($000) $19,542 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 87,846 Value ($000) $18,908 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 89,128 Value ($000) $22,435 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 98,421 Value ($000) $18,546 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 85,157 Value ($000) $16,578 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 85,886 Value ($000) $16,625 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 154,761 Value ($000) $30,744 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 143,772 Value ($000) $27,775 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 128,354 Value ($000) $23,040 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 120,958 Value ($000) $22,238 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 98,139 Value ($000) $15,340 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 109,990 Value ($000) $14,781 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 90,810 Value ($000) $14,329 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 87,549 Value ($000) $12,141 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 89,695 Value ($000) $11,840 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 92,560 Value ($000) $12,488 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 81,064 Value ($000) $9,552 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 66,856 Value ($000) $8,582 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 86,392 Value ($000) $10,740 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 96,107 Value ($000) $10,844 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 82,695 Value ($000) $8,207 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 58,086 Value ($000) $6,066 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 59,239 Value ($000) $6,422 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 51,939 Value ($000) $5,194 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 55,150 Value ($000) $5,858 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 50,051 Value ($000) $5,008 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 38,457 Value ($000) $3,611 Avg Close $92.22 Range $85.01 - $95.41
Q4 2012
Shares 28,877 Value ($000) $2,515 Avg Close — Range —
Q3 2012
Shares 23,723 Value ($000) $1,976 Avg Close — Range —
Q2 2012
Shares 23,508 Value ($000) $1,869 Avg Close — Range —
Q1 2012
Shares 29,167 Value ($000) $2,702 Avg Close — Range —