WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 56,995 Value ($000) $21,648 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 54,060 Value ($000) $16,208 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 76,075 Value ($000) $26,553 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 89,032 Value ($000) $32,815 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 100,990 Value ($000) $37,465 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 104,807 Value ($000) $37,451 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 106,315 Value ($000) $31,099 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 134,411 Value ($000) $46,559 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 146,883 Value ($000) $49,218 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 123,806 Value ($000) $34,255 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 117,280 Value ($000) $31,814 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 114,454 Value ($000) $36,179 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 220,791 Value ($000) $76,791 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 135,045 Value ($000) $37,268 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 128,350 Value ($000) $42,876 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 125,045 Value ($000) $40,798 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 139,988 Value ($000) $52,090 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 153,263 Value ($000) $56,107 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 209,145 Value ($000) $72,227 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 85,941 Value ($000) $26,137 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 92,721 Value ($000) $24,668 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 68,341 Value ($000) $13,442 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 75,507 Value ($000) $14,244 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 69,452 Value ($000) $12,920 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 78,200 Value ($000) $18,271 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 74,580 Value ($000) $16,647 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 75,347 Value ($000) $16,216 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 77,362 Value ($000) $19,474 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 85,244 Value ($000) $16,081 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 84,234 Value ($000) $16,399 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 85,385 Value ($000) $16,529 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 75,341 Value ($000) $14,966 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 81,050 Value ($000) $15,657 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 68,941 Value ($000) $12,376 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 68,663 Value ($000) $12,622 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 64,040 Value ($000) $10,009 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 94,393 Value ($000) $12,704 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 99,751 Value ($000) $15,808 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 75,400 Value ($000) $10,606 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 72,464 Value ($000) $9,559 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 77,862 Value ($000) $10,478 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 92,649 Value ($000) $10,951 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 63,950 Value ($000) $8,210 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 53,181 Value ($000) $6,611 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 48,220 Value ($000) $5,435 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 35,807 Value ($000) $3,550 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 31,798 Value ($000) $3,321 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 28,152 Value ($000) $3,052 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 22,691 Value ($000) $2,269 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 19,526 Value ($000) $2,074 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 20,363 Value ($000) $2,036 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,995	$21,648	$367.96	$299.63 - $414.15
Q3 2025	54,060	$16,208	$301.75	$275.05 - $366.68
Q2 2025	76,075	$26,553	$343.81	$297.14 - $368.02
Q1 2025	89,032	$32,815	$387.18	$355.00 - $423.56
Q4 2024	100,990	$37,465	$365.79	$321.32 - $397.02
Q3 2024	104,807	$37,451	$325.56	$279.24 - $363.55
Q2 2024	106,315	$31,099	$319.12	$283.59 - $367.21
Q1 2024	134,411	$46,559	$328.72	$293.46 - $363.80
Q4 2023	146,883	$49,218	$276.19	$231.90 - $335.40
Q3 2023	123,806	$34,255	$276.34	$256.06 - $300.77
Q2 2023	117,280	$31,814	$278.30	$248.18 - $313.25
Q1 2023	114,454	$36,179	$323.46	$291.95 - $350.97
Q4 2022	220,791	$76,791	$316.35	$265.61 - $353.71
Q3 2022	135,045	$37,268	$319.20	$269.37 - $369.00
Q2 2022	128,350	$42,876	$317.42	$288.32 - $344.15
Q1 2022	125,045	$40,798	$325.36	$297.65 - $372.24
Q4 2021	139,988	$52,090	$349.78	$324.35 - $375.24
Q3 2021	153,263	$56,107	$391.72	$343.15 - $428.22
Q2 2021	209,145	$72,227	$316.51	$279.69 - $349.07
Q1 2021	85,941	$26,137	$273.06	$244.77 - $299.06
Q4 2020	92,721	$24,668	$226.59	$192.54 - $252.67
Q3 2020	68,341	$13,442	$207.83	$179.76 - $239.74
Q2 2020	75,507	$14,244	$189.00	$171.38 - $210.90
Q1 2020	69,452	$12,920	$210.92	$154.39 - $245.68
Q4 2019	78,200	$18,271	$220.88	$204.58 - $236.37
Q3 2019	74,580	$16,647	$215.83	$199.87 - $237.51
Q2 2019	75,347	$16,216	$218.51	$199.11 - $255.21
Q1 2019	77,362	$19,474	$227.86	$174.95 - $252.24
Q4 2018	85,244	$16,081	$189.96	$167.94 - $204.64
Q3 2018	84,234	$16,399	$193.64	$184.81 - $202.79
Q2 2018	85,385	$16,529	$196.97	$187.28 - $211.78
Q1 2018	75,341	$14,966	$206.81	$187.66 - $220.20
Q4 2017	81,050	$15,657	$193.09	$179.27 - $201.95
Q3 2017	68,941	$12,376	$181.32	$171.32 - $190.39
Q2 2017	68,663	$12,622	$173.76	$154.15 - $187.65
Q1 2017	64,040	$10,009	$149.35	$134.68 - $158.81
Q4 2016	94,393	$12,704	$142.72	$133.35 - $160.00
Q3 2016	99,751	$15,808	$154.74	$140.50 - $162.53
Q2 2016	75,400	$10,606	$135.27	$128.90 - $140.75
Q1 2016	72,464	$9,559	$124.75	$112.00 - $133.02
Q4 2015	77,862	$10,478	$128.50	$115.21 - $136.95
Q3 2015	92,649	$10,951	$126.49	$113.98 - $136.17
Q2 2015	63,950	$8,210	$129.76	$120.79 - $137.39
Q1 2015	53,181	$6,611	$119.29	$111.77 - $125.86
Q4 2014	48,220	$5,435	$109.55	$93.56 - $117.71
Q3 2014	35,807	$3,550	$103.09	$99.08 - $108.89
Q2 2014	31,798	$3,321	$105.18	$97.86 - $114.36
Q1 2014	28,152	$3,052	$108.40	$97.90 - $115.06
Q4 2013	22,691	$2,269	$100.80	$94.50 - $107.13
Q3 2013	19,526	$2,074	$102.55	$97.53 - $108.89
Q2 2013	20,363	$2,036	$95.76	$87.85 - $102.69