WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 42,198 Value ($000) $16,028 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 42,198 Value ($000) $12,651 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 40,526 Value ($000) $14,145 Avg Close $343.81 Range $297.14 - $368.02
Q4 2024
Shares 30,354 Value ($000) $11,261 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 31,288 Value ($000) $11,260 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 29,359 Value ($000) $8,518 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 29,359 Value ($000) $10,106 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 29,227 Value ($000) $9,622 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 37,069 Value ($000) $10,165 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 40,387 Value ($000) $10,765 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 40,349 Value ($000) $12,493 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 40,762 Value ($000) $13,964 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 43,867 Value ($000) $11,823 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 44,004 Value ($000) $14,564 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 44,474 Value ($000) $13,804 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 44,824 Value ($000) $16,675 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 54,055 Value ($000) $19,314 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 54,125 Value ($000) $18,706 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 54,040 Value ($000) $15,357 Avg Close $273.06 Range $244.77 - $299.06