WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 58,154 Value ($000) $22,089 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 77,242 Value ($000) $23,158 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 56,802 Value ($000) $19,826 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 7,408 Value ($000) $2,730 Avg Close $387.18 Range $355.00 - $423.56
Q4 2023
Shares 2,988 Value ($000) $984 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 12,814 Value ($000) $3,514 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 23,886 Value ($000) $6,367 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 23,086 Value ($000) $7,148 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 23,386 Value ($000) $8,012 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 21,586 Value ($000) $5,818 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 17,085 Value ($000) $5,655 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 47,964 Value ($000) $14,888 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 7,264 Value ($000) $2,707 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 25,764 Value ($000) $9,205 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 22,864 Value ($000) $7,902 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,392 Value ($000) $396 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 4,278 Value ($000) $1,058 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 5,675 Value ($000) $1,110 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 5,975 Value ($000) $1,078 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 7,193 Value ($000) $1,309 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 6,175 Value ($000) $1,443 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,875 Value ($000) $1,088 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 2,675 Value ($000) $576 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 3,475 Value ($000) $875 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,675 Value ($000) $505 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 3,175 Value ($000) $618 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 3,675 Value ($000) $711 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 2,265 Value ($000) $450 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 6,255 Value ($000) $1,208 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 13,075 Value ($000) $2,357 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 12,675 Value ($000) $2,324 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 15,675 Value ($000) $2,453 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 15,575 Value ($000) $2,091 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 19,875 Value ($000) $3,150 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 21,275 Value ($000) $2,992 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 20,175 Value ($000) $2,661 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 34,700 Value ($000) $4,670 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 36,300 Value ($000) $4,291 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 36,400 Value ($000) $4,673 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 36,600 Value ($000) $4,550 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 40,400 Value ($000) $4,554 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 44,400 Value ($000) $4,401 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 46,400 Value ($000) $4,846 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 48,900 Value ($000) $5,301 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 48,100 Value ($000) $4,810 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 54,800 Value ($000) $5,820 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 10,600 Value ($000) $1,061 Avg Close $95.76 Range $87.85 - $102.69