WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 15,776 Value ($000) $5,506 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,963 Value ($000) $1,092 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 3,048 Value ($000) $1,131 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 20,912 Value ($000) $7,526 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 29,452 Value ($000) $8,545 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 47,744 Value ($000) $16,435 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 60,092 Value ($000) $19,784 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 61,526 Value ($000) $16,871 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 73,230 Value ($000) $19,519 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 84,753 Value ($000) $26,242 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 83,633 Value ($000) $28,651 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 81,489 Value ($000) $21,964 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 76,161 Value ($000) $25,208 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 78,142 Value ($000) $24,254 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 89,551 Value ($000) $33,366 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 84,132 Value ($000) $30,060 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 84,072 Value ($000) $29,057 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 71,378 Value ($000) $20,284 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 84,742 Value ($000) $20,967 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 81,408 Value ($000) $15,930 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 73,079 Value ($000) $13,183 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 72,993 Value ($000) $13,288 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 72,724 Value ($000) $16,992 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 71,024 Value ($000) $15,855 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 61,400 Value ($000) $13,216 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 37,319 Value ($000) $9,394 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,436 Value ($000) $459 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 22,336 Value ($000) $4,348 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 22,336 Value ($000) $4,324 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 22,408 Value ($000) $4,451 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 30,308 Value ($000) $5,855 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 28,795 Value ($000) $5,169 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 38,795 Value ($000) $7,132 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 49,200 Value ($000) $7,691 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 49,800 Value ($000) $6,693 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 49,800 Value ($000) $7,893 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 49,800 Value ($000) $7,004 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 48,400 Value ($000) $6,385 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 38,100 Value ($000) $5,127 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 30,600 Value ($000) $3,617 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 25,500 Value ($000) $3,274 Avg Close $129.76 Range $120.79 - $137.39
Q2 2014
Shares 1,900 Value ($000) $198 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 6,400 Value ($000) $694 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,500 Value ($000) $250 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 6,300 Value ($000) $669 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 5,600 Value ($000) $560 Avg Close $95.76 Range $87.85 - $102.69