WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 73,375 Value ($000) $28,035 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 72,041 Value ($000) $21,597 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 82,279 Value ($000) $28,719 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 85,595 Value ($000) $31,546 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 84,815 Value ($000) $31,465 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 85,244 Value ($000) $30,678 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 85,083 Value ($000) $24,683 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 84,274 Value ($000) $29,009 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 83,200 Value ($000) $27,394 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 80,477 Value ($000) $22,068 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 167,378 Value ($000) $44,610 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 62,723 Value ($000) $19,418 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 49,936 Value ($000) $17,126 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 53,811 Value ($000) $14,553 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 55,057 Value ($000) $18,211 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 73,396 Value ($000) $22,878 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 53,276 Value ($000) $19,847 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 57,641 Value ($000) $20,595 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 61,552 Value ($000) $21,273 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 58,497 Value ($000) $16,624 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 63,010 Value ($000) $15,591 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 64,697 Value ($000) $12,660 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 66,870 Value ($000) $11,810 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 68,336 Value ($000) $12,440 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 59,295 Value ($000) $13,854 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 64,004 Value ($000) $14,243 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 63,350 Value ($000) $13,635 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 69,274 Value ($000) $17,438 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 73,574 Value ($000) $13,881 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 78,117 Value ($000) $15,208 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 79,667 Value ($000) $15,424 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 79,157 Value ($000) $15,724 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 84,981 Value ($000) $16,418 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 84,951 Value ($000) $15,250 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 82,384 Value ($000) $15,146 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 86,052 Value ($000) $13,451 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 78,102 Value ($000) $10,495 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 74,716 Value ($000) $11,841 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 76,999 Value ($000) $10,831 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 77,558 Value ($000) $10,250 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 77,221 Value ($000) $10,392 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 85,812 Value ($000) $10,144 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 83,647 Value ($000) $10,738 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 85,104 Value ($000) $10,580 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 88,063 Value ($000) $9,926 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 85,614 Value ($000) $8,487 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 86,340 Value ($000) $9,017 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 84,377 Value ($000) $9,147 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 83,017 Value ($000) $8,301 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 92,789 Value ($000) $9,854 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 90,151 Value ($000) $9,018 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,375	$28,035	$367.96	$299.63 - $414.15
Q3 2025	72,041	$21,597	$301.75	$275.05 - $366.68
Q2 2025	82,279	$28,719	$343.81	$297.14 - $368.02
Q1 2025	85,595	$31,546	$387.18	$355.00 - $423.56
Q4 2024	84,815	$31,465	$365.79	$321.32 - $397.02
Q3 2024	85,244	$30,678	$325.56	$279.24 - $363.55
Q2 2024	85,083	$24,683	$319.12	$283.59 - $367.21
Q1 2024	84,274	$29,009	$328.72	$293.46 - $363.80
Q4 2023	83,200	$27,394	$276.19	$231.90 - $335.40
Q3 2023	80,477	$22,068	$276.34	$256.06 - $300.77
Q2 2023	167,378	$44,610	$278.30	$248.18 - $313.25
Q1 2023	62,723	$19,418	$323.46	$291.95 - $350.97
Q4 2022	49,936	$17,126	$316.35	$265.61 - $353.71
Q3 2022	53,811	$14,553	$319.20	$269.37 - $369.00
Q2 2022	55,057	$18,211	$317.42	$288.32 - $344.15
Q1 2022	73,396	$22,878	$325.36	$297.65 - $372.24
Q4 2021	53,276	$19,847	$349.78	$324.35 - $375.24
Q3 2021	57,641	$20,595	$391.72	$343.15 - $428.22
Q2 2021	61,552	$21,273	$316.51	$279.69 - $349.07
Q1 2021	58,497	$16,624	$273.06	$244.77 - $299.06
Q4 2020	63,010	$15,591	$226.59	$192.54 - $252.67
Q3 2020	64,697	$12,660	$207.83	$179.76 - $239.74
Q2 2020	66,870	$11,810	$189.00	$171.38 - $210.90
Q1 2020	68,336	$12,440	$210.92	$154.39 - $245.68
Q4 2019	59,295	$13,854	$220.88	$204.58 - $236.37
Q3 2019	64,004	$14,243	$215.83	$199.87 - $237.51
Q2 2019	63,350	$13,635	$218.51	$199.11 - $255.21
Q1 2019	69,274	$17,438	$227.86	$174.95 - $252.24
Q4 2018	73,574	$13,881	$189.96	$167.94 - $204.64
Q3 2018	78,117	$15,208	$193.64	$184.81 - $202.79
Q2 2018	79,667	$15,424	$196.97	$187.28 - $211.78
Q1 2018	79,157	$15,724	$206.81	$187.66 - $220.20
Q4 2017	84,981	$16,418	$193.09	$179.27 - $201.95
Q3 2017	84,951	$15,250	$181.32	$171.32 - $190.39
Q2 2017	82,384	$15,146	$173.76	$154.15 - $187.65
Q1 2017	86,052	$13,451	$149.35	$134.68 - $158.81
Q4 2016	78,102	$10,495	$142.72	$133.35 - $160.00
Q3 2016	74,716	$11,841	$154.74	$140.50 - $162.53
Q2 2016	76,999	$10,831	$135.27	$128.90 - $140.75
Q1 2016	77,558	$10,250	$124.75	$112.00 - $133.02
Q4 2015	77,221	$10,392	$128.50	$115.21 - $136.95
Q3 2015	85,812	$10,144	$126.49	$113.98 - $136.17
Q2 2015	83,647	$10,738	$129.76	$120.79 - $137.39
Q1 2015	85,104	$10,580	$119.29	$111.77 - $125.86
Q4 2014	88,063	$9,926	$109.55	$93.56 - $117.71
Q3 2014	85,614	$8,487	$103.09	$99.08 - $108.89
Q2 2014	86,340	$9,017	$105.18	$97.86 - $114.36
Q1 2014	84,377	$9,147	$108.40	$97.90 - $115.06
Q4 2013	83,017	$8,301	$100.80	$94.50 - $107.13
Q3 2013	92,789	$9,854	$102.55	$97.53 - $108.89
Q2 2013	90,151	$9,018	$95.76	$87.85 - $102.69