WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 917 Value ($000) $348 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 902 Value ($000) $270 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,055 Value ($000) $368 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,026 Value ($000) $378 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,095 Value ($000) $406 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,073 Value ($000) $386 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,068 Value ($000) $310 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 15,600 Value ($000) $5,370 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 70,823 Value ($000) $23,317 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 70,855 Value ($000) $19,429 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 70,855 Value ($000) $18,886 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 70,855 Value ($000) $21,939 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 70,857 Value ($000) $24 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 70,888 Value ($000) $19,106 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 71,057 Value ($000) $23,519 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 71,057 Value ($000) $22,056 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 71,057 Value ($000) $26,476 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 708 Value ($000) $253 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 708 Value ($000) $245 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 708 Value ($000) $201 Avg Close $273.06 Range $244.77 - $299.06
Q3 2016
Shares 11,145 Value ($000) $1,766 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 13,630 Value ($000) $1,917 Avg Close $135.27 Range $128.90 - $140.75
Q1 2015
Shares 1,725 Value ($000) $215 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,830 Value ($000) $206 Avg Close $109.55 Range $93.56 - $117.71
Q2 2014
Shares 2,265 Value ($000) $237 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 3,755 Value ($000) $407 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 5,070 Value ($000) $507 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 25,013 Value ($000) $2,657 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 26,755 Value ($000) $2,677 Avg Close $95.76 Range $87.85 - $102.69