WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 129,108 Value ($000) $49,479 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 231,852 Value ($000) $69,512 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 206,670 Value ($000) $72,136 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 110,164 Value ($000) $40,603 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 137,649 Value ($000) $20,612 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 209,228 Value ($000) $75,299 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 209,538 Value ($000) $60,791 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 194,589 Value ($000) $66,983 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 191,502 Value ($000) $63,048 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 172,543 Value ($000) $45,726 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 172,789 Value ($000) $45,749 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 6,841 Value ($000) $2,118 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 13,138 Value ($000) $4,501 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 11,939 Value ($000) $3,218 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 8,495 Value ($000) $2,812 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 6,676 Value ($000) $2,072 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 6,621 Value ($000) $2,467 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 6,659 Value ($000) $2,379 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 3,738 Value ($000) $1,292 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 239,856 Value ($000) $68,160 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 594,875 Value ($000) $147,184 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 593,244 Value ($000) $116,086 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 621,364 Value ($000) $112,094 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 506,501 Value ($000) $92,209 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 620,941 Value ($000) $145,083 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 620,553 Value ($000) $138,526 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 638,075 Value ($000) $137,339 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 180,857 Value ($000) $45,524 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 296,882 Value ($000) $56,007 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 371,205 Value ($000) $72,266 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 494,145 Value ($000) $95,662 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 508,839 Value ($000) $101,081 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 754,553 Value ($000) $145,772 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 651,400 Value ($000) $116,939 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 252,962 Value ($000) $46,505 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 248,193 Value ($000) $38,795 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 245,368 Value ($000) $32,975 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 255,748 Value ($000) $40,534 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 406,300 Value ($000) $57,146 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 353,599 Value ($000) $46,647 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 264,787 Value ($000) $35,635 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 255,887 Value ($000) $30,248 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 236,768 Value ($000) $30,396 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 230,168 Value ($000) $28,614 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 120,744 Value ($000) $13,610 Avg Close $109.55 Range $93.56 - $117.71