WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 7,685 Value ($000) $2,919 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 8,610 Value ($000) $2,581 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 9,832 Value ($000) $3,432 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 9,551 Value ($000) $3,520 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 9,714 Value ($000) $3,604 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 9,839 Value ($000) $3,541 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 9,851 Value ($000) $2,858 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 9,981 Value ($000) $3,436 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 10,616 Value ($000) $3,495 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,101 Value ($000) $2,770 Avg Close $276.34 Range $256.06 - $300.77

Q4 2022

Shares 6,628 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 6,695 Value ($000) $1,924 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 6,622 Value ($000) $2,190 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 7,140 Value ($000) $2,239 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 7,328 Value ($000) $2,274 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 17,976 Value ($000) $6,974 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 10,438 Value ($000) $4,226 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 16,849 Value ($000) $5,164 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 18,788 Value ($000) $5,141 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 12,342 Value ($000) $2,739 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 20,645 Value ($000) $4,621 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 13,529 Value ($000) $2,588 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 13,646 Value ($000) $3,122 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 14,468 Value ($000) $3,123 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 15,348 Value ($000) $3,266 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 15,320 Value ($000) $3,841 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 16,166 Value ($000) $3,709 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 18,611 Value ($000) $3,372 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 23,527 Value ($000) $4,611 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 23,617 Value ($000) $4,898 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 24,090 Value ($000) $5,162 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 21,111 Value ($000) $4,142 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 20,960 Value ($000) $3,878 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 21,130 Value ($000) $3,608 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 21,377 Value ($000) $3,021 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 21,640 Value ($000) $3,414 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 21,414 Value ($000) $3,389 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 35,257 Value ($000) $4,788 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 33,582 Value ($000) $4,255 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 21,203 Value ($000) $2,507 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 43,696 Value ($000) $5,610 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 22,577 Value ($000) $2,806 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 45,644 Value ($000) $5,146 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 23,116 Value ($000) $2,291 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 24,979 Value ($000) $2,608 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 32,038 Value ($000) $3,473 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 32,725 Value ($000) $3,272 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 35,937 Value ($000) $3,817 Avg Close $102.55 Range $97.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,685	$2,919	$367.96	$299.63 - $414.15
Q3 2025	8,610	$2,581	$301.75	$275.05 - $366.68
Q2 2025	9,832	$3,432	$343.81	$297.14 - $368.02
Q1 2025	9,551	$3,520	$387.18	$355.00 - $423.56
Q4 2024	9,714	$3,604	$365.79	$321.32 - $397.02
Q3 2024	9,839	$3,541	$325.56	$279.24 - $363.55
Q2 2024	9,851	$2,858	$319.12	$283.59 - $367.21
Q1 2024	9,981	$3,436	$328.72	$293.46 - $363.80
Q4 2023	10,616	$3,495	$276.19	$231.90 - $335.40
Q3 2023	10,101	$2,770	$276.34	$256.06 - $300.77
Q4 2022	6,628	$2	$316.35	$265.61 - $353.71
Q3 2022	6,695	$1,924	$319.20	$269.37 - $369.00
Q2 2022	6,622	$2,190	$317.42	$288.32 - $344.15
Q1 2022	7,140	$2,239	$325.36	$297.65 - $372.24
Q4 2021	7,328	$2,274	$349.78	$324.35 - $375.24
Q3 2021	17,976	$6,974	$391.72	$343.15 - $428.22
Q2 2021	10,438	$4,226	$316.51	$279.69 - $349.07
Q1 2021	16,849	$5,164	$273.06	$244.77 - $299.06
Q4 2020	18,788	$5,141	$226.59	$192.54 - $252.67
Q3 2020	12,342	$2,739	$207.83	$179.76 - $239.74
Q2 2020	20,645	$4,621	$189.00	$171.38 - $210.90
Q1 2020	13,529	$2,588	$210.92	$154.39 - $245.68
Q4 2019	13,646	$3,122	$220.88	$204.58 - $236.37
Q3 2019	14,468	$3,123	$215.83	$199.87 - $237.51
Q2 2019	15,348	$3,266	$218.51	$199.11 - $255.21
Q1 2019	15,320	$3,841	$227.86	$174.95 - $252.24
Q4 2018	16,166	$3,709	$189.96	$167.94 - $204.64
Q3 2018	18,611	$3,372	$193.64	$184.81 - $202.79
Q2 2018	23,527	$4,611	$196.97	$187.28 - $211.78
Q1 2018	23,617	$4,898	$206.81	$187.66 - $220.20
Q4 2017	24,090	$5,162	$193.09	$179.27 - $201.95
Q3 2017	21,111	$4,142	$181.32	$171.32 - $190.39
Q2 2017	20,960	$3,878	$173.76	$154.15 - $187.65
Q1 2017	21,130	$3,608	$149.35	$134.68 - $158.81
Q4 2016	21,377	$3,021	$142.72	$133.35 - $160.00
Q3 2016	21,640	$3,414	$154.74	$140.50 - $162.53
Q2 2016	21,414	$3,389	$135.27	$128.90 - $140.75
Q1 2016	35,257	$4,788	$124.75	$112.00 - $133.02
Q4 2015	33,582	$4,255	$128.50	$115.21 - $136.95
Q3 2015	21,203	$2,507	$126.49	$113.98 - $136.17
Q2 2015	43,696	$5,610	$129.76	$120.79 - $137.39
Q1 2015	22,577	$2,806	$119.29	$111.77 - $125.86
Q4 2014	45,644	$5,146	$109.55	$93.56 - $117.71
Q3 2014	23,116	$2,291	$103.09	$99.08 - $108.89
Q2 2014	24,979	$2,608	$105.18	$97.86 - $114.36
Q1 2014	32,038	$3,473	$108.40	$97.90 - $115.06
Q4 2013	32,725	$3,272	$100.80	$94.50 - $107.13
Q3 2013	35,937	$3,817	$102.55	$97.53 - $108.89