WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 12,182 Value ($000) $5 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 12,560 Value ($000) $4 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 12,561 Value ($000) $4 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 12,270 Value ($000) $5 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 11,972 Value ($000) $4 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 12,144 Value ($000) $4 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 12,481 Value ($000) $4 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 12,775 Value ($000) $4 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 14,621 Value ($000) $5 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 15,395 Value ($000) $4 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 16,062 Value ($000) $4 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 17,182 Value ($000) $5 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 16,360 Value ($000) $6 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 16,737 Value ($000) $4,511 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 16,414 Value ($000) $5,433 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 16,878 Value ($000) $5,239 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 16,368 Value ($000) $6,099 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 15,068 Value ($000) $5,384 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 15,804 Value ($000) $5,462 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,389 Value ($000) $963 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 3,515 Value ($000) $870 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 3,519 Value ($000) $689 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 3,600 Value ($000) $649 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 10,605 Value ($000) $1,931 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 10,990 Value ($000) $2,568 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 11,365 Value ($000) $2,537 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 9,144 Value ($000) $1,968 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 11,309 Value ($000) $2,847 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 11,150 Value ($000) $2,103 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 11,518 Value ($000) $2,242 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 11,986 Value ($000) $2,320 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 11,195 Value ($000) $2,224 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 10,113 Value ($000) $1,954 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 9,241 Value ($000) $1,659 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 9,044 Value ($000) $1,663 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 5,872 Value ($000) $918 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 8,373 Value ($000) $1,125 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 6,923 Value ($000) $1,097 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 6,919 Value ($000) $1,102 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 3,276 Value ($000) $432 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 2,497 Value ($000) $336 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 3,138 Value ($000) $371 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 3,025 Value ($000) $388 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 2,950 Value ($000) $367 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 2,272 Value ($000) $256 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,601 Value ($000) $258 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,447 Value ($000) $256 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 2,186 Value ($000) $237 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 2,231 Value ($000) $223 Avg Close $100.80 Range $94.50 - $107.13

Q1 2013

Shares 2,327 Value ($000) $219 Avg Close $92.22 Range $85.01 - $95.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,182	$5	$367.96	$299.63 - $414.15
Q3 2025	12,560	$4	$301.75	$275.05 - $366.68
Q2 2025	12,561	$4	$343.81	$297.14 - $368.02
Q1 2025	12,270	$5	$387.18	$355.00 - $423.56
Q4 2024	11,972	$4	$365.79	$321.32 - $397.02
Q3 2024	12,144	$4	$325.56	$279.24 - $363.55
Q2 2024	12,481	$4	$319.12	$283.59 - $367.21
Q1 2024	12,775	$4	$328.72	$293.46 - $363.80
Q4 2023	14,621	$5	$276.19	$231.90 - $335.40
Q3 2023	15,395	$4	$276.34	$256.06 - $300.77
Q2 2023	16,062	$4	$278.30	$248.18 - $313.25
Q1 2023	17,182	$5	$323.46	$291.95 - $350.97
Q4 2022	16,360	$6	$316.35	$265.61 - $353.71
Q3 2022	16,737	$4,511	$319.20	$269.37 - $369.00
Q2 2022	16,414	$5,433	$317.42	$288.32 - $344.15
Q1 2022	16,878	$5,239	$325.36	$297.65 - $372.24
Q4 2021	16,368	$6,099	$349.78	$324.35 - $375.24
Q3 2021	15,068	$5,384	$391.72	$343.15 - $428.22
Q2 2021	15,804	$5,462	$316.51	$279.69 - $349.07
Q1 2021	3,389	$963	$273.06	$244.77 - $299.06
Q4 2020	3,515	$870	$226.59	$192.54 - $252.67
Q3 2020	3,519	$689	$207.83	$179.76 - $239.74
Q2 2020	3,600	$649	$189.00	$171.38 - $210.90
Q1 2020	10,605	$1,931	$210.92	$154.39 - $245.68
Q4 2019	10,990	$2,568	$220.88	$204.58 - $236.37
Q3 2019	11,365	$2,537	$215.83	$199.87 - $237.51
Q2 2019	9,144	$1,968	$218.51	$199.11 - $255.21
Q1 2019	11,309	$2,847	$227.86	$174.95 - $252.24
Q4 2018	11,150	$2,103	$189.96	$167.94 - $204.64
Q3 2018	11,518	$2,242	$193.64	$184.81 - $202.79
Q2 2018	11,986	$2,320	$196.97	$187.28 - $211.78
Q1 2018	11,195	$2,224	$206.81	$187.66 - $220.20
Q4 2017	10,113	$1,954	$193.09	$179.27 - $201.95
Q3 2017	9,241	$1,659	$181.32	$171.32 - $190.39
Q2 2017	9,044	$1,663	$173.76	$154.15 - $187.65
Q1 2017	5,872	$918	$149.35	$134.68 - $158.81
Q4 2016	8,373	$1,125	$142.72	$133.35 - $160.00
Q3 2016	6,923	$1,097	$154.74	$140.50 - $162.53
Q2 2016	6,919	$1,102	$135.27	$128.90 - $140.75
Q1 2016	3,276	$432	$124.75	$112.00 - $133.02
Q4 2015	2,497	$336	$128.50	$115.21 - $136.95
Q3 2015	3,138	$371	$126.49	$113.98 - $136.17
Q2 2015	3,025	$388	$129.76	$120.79 - $137.39
Q1 2015	2,950	$367	$119.29	$111.77 - $125.86
Q4 2014	2,272	$256	$109.55	$93.56 - $117.71
Q3 2014	2,601	$258	$103.09	$99.08 - $108.89
Q2 2014	2,447	$256	$105.18	$97.86 - $114.36
Q1 2014	2,186	$237	$108.40	$97.90 - $115.06
Q4 2013	2,231	$223	$100.80	$94.50 - $107.13
Q1 2013	2,327	$219	$92.22	$85.01 - $95.41