WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,167,216 Value ($000) $443,344 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,472,419 Value ($000) $441,446 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,112,823 Value ($000) $388,420 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,112,128 Value ($000) $409,897 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 975,732 Value ($000) $361,977 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 1,011,180 Value ($000) $363,914 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 1,006,667 Value ($000) $292,054 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 932,873 Value ($000) $321,123 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,027,708 Value ($000) $338,352 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,092,459 Value ($000) $299,563 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 1,060,400 Value ($000) $282,639 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 773,540 Value ($000) $239,511 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 682,802 Value ($000) $233,914 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 920,641 Value ($000) $248,142 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 680,076 Value ($000) $225,092 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 695,260 Value ($000) $215,800 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 969,123 Value ($000) $361,093 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 839,286 Value ($000) $299,876 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 880,508 Value ($000) $304,312 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 970,650 Value ($000) $275,829 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 1,212,530 Value ($000) $300,004 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 734,463 Value ($000) $143,721 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 1,162,447 Value ($000) $209,705 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 744,976 Value ($000) $135,622 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 734,686 Value ($000) $171,659 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 731,815 Value ($000) $163,362 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 775,740 Value ($000) $166,971 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 645,069 Value ($000) $162,371 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 701,978 Value ($000) $132,428 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 848,038 Value ($000) $165,096 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 802,384 Value ($000) $155,333 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 513,106 Value ($000) $101,928 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 537,838 Value ($000) $103,904 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 545,482 Value ($000) $97,925 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 559,376 Value ($000) $102,835 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 640,142 Value ($000) $100,061 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 717,088 Value ($000) $96,369 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 410,597 Value ($000) $65,076 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 443,675 Value ($000) $62,404 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 1,138,947 Value ($000) $150,249 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 796,795 Value ($000) $107,234 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 445,521 Value ($000) $52,665 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 423,731 Value ($000) $54,399 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 782,800 Value ($000) $97,318 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 1,227,094 Value ($000) $138,317 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 1,349,799 Value ($000) $133,792 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,210,011 Value ($000) $230,814 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 2,189,400 Value ($000) $237,353 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 1,023,777 Value ($000) $102,378 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 890,071 Value ($000) $94,534 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 967,545 Value ($000) $96,802 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,167,216	$443,344	$367.96	$299.63 - $414.15
Q3 2025	1,472,419	$441,446	$301.75	$275.05 - $366.68
Q2 2025	1,112,823	$388,420	$343.81	$297.14 - $368.02
Q1 2025	1,112,128	$409,897	$387.18	$355.00 - $423.56
Q4 2024	975,732	$361,977	$365.79	$321.32 - $397.02
Q3 2024	1,011,180	$363,914	$325.56	$279.24 - $363.55
Q2 2024	1,006,667	$292,054	$319.12	$283.59 - $367.21
Q1 2024	932,873	$321,123	$328.72	$293.46 - $363.80
Q4 2023	1,027,708	$338,352	$276.19	$231.90 - $335.40
Q3 2023	1,092,459	$299,563	$276.34	$256.06 - $300.77
Q2 2023	1,060,400	$282,639	$278.30	$248.18 - $313.25
Q1 2023	773,540	$239,511	$323.46	$291.95 - $350.97
Q4 2022	682,802	$233,914	$316.35	$265.61 - $353.71
Q3 2022	920,641	$248,142	$319.20	$269.37 - $369.00
Q2 2022	680,076	$225,092	$317.42	$288.32 - $344.15
Q1 2022	695,260	$215,800	$325.36	$297.65 - $372.24
Q4 2021	969,123	$361,093	$349.78	$324.35 - $375.24
Q3 2021	839,286	$299,876	$391.72	$343.15 - $428.22
Q2 2021	880,508	$304,312	$316.51	$279.69 - $349.07
Q1 2021	970,650	$275,829	$273.06	$244.77 - $299.06
Q4 2020	1,212,530	$300,004	$226.59	$192.54 - $252.67
Q3 2020	734,463	$143,721	$207.83	$179.76 - $239.74
Q2 2020	1,162,447	$209,705	$189.00	$171.38 - $210.90
Q1 2020	744,976	$135,622	$210.92	$154.39 - $245.68
Q4 2019	734,686	$171,659	$220.88	$204.58 - $236.37
Q3 2019	731,815	$163,362	$215.83	$199.87 - $237.51
Q2 2019	775,740	$166,971	$218.51	$199.11 - $255.21
Q1 2019	645,069	$162,371	$227.86	$174.95 - $252.24
Q4 2018	701,978	$132,428	$189.96	$167.94 - $204.64
Q3 2018	848,038	$165,096	$193.64	$184.81 - $202.79
Q2 2018	802,384	$155,333	$196.97	$187.28 - $211.78
Q1 2018	513,106	$101,928	$206.81	$187.66 - $220.20
Q4 2017	537,838	$103,904	$193.09	$179.27 - $201.95
Q3 2017	545,482	$97,925	$181.32	$171.32 - $190.39
Q2 2017	559,376	$102,835	$173.76	$154.15 - $187.65
Q1 2017	640,142	$100,061	$149.35	$134.68 - $158.81
Q4 2016	717,088	$96,369	$142.72	$133.35 - $160.00
Q3 2016	410,597	$65,076	$154.74	$140.50 - $162.53
Q2 2016	443,675	$62,404	$135.27	$128.90 - $140.75
Q1 2016	1,138,947	$150,249	$124.75	$112.00 - $133.02
Q4 2015	796,795	$107,234	$128.50	$115.21 - $136.95
Q3 2015	445,521	$52,665	$126.49	$113.98 - $136.17
Q2 2015	423,731	$54,399	$129.76	$120.79 - $137.39
Q1 2015	782,800	$97,318	$119.29	$111.77 - $125.86
Q4 2014	1,227,094	$138,317	$109.55	$93.56 - $117.71
Q3 2014	1,349,799	$133,792	$103.09	$99.08 - $108.89
Q2 2014	2,210,011	$230,814	$105.18	$97.86 - $114.36
Q1 2014	2,189,400	$237,353	$108.40	$97.90 - $115.06
Q4 2013	1,023,777	$102,378	$100.80	$94.50 - $107.13
Q3 2013	890,071	$94,534	$102.55	$97.53 - $108.89
Q2 2013	967,545	$96,802	$95.76	$87.85 - $102.69