WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 46,741 Value ($000) $17,753 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 15,980 Value ($000) $4,791 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 38,028 Value ($000) $13,273 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 24,501 Value ($000) $9,030 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 28,234 Value ($000) $10,474 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 24,247 Value ($000) $8,726 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 16,775 Value ($000) $4,742 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 13,751 Value ($000) $4,828 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 16,275 Value ($000) $5,348 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 4,348 Value ($000) $1,176 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 11,894 Value ($000) $3,150 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 5,981 Value ($000) $1,848 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 32,749 Value ($000) $11,219 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,600 Value ($000) $716 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 3,162 Value ($000) $1,061 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 3,144 Value ($000) $984 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 10,746 Value ($000) $3,951 Avg Close $349.78 Range $324.35 - $375.24