WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 155,324 Value ($000) $58,998 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 246,156 Value ($000) $73,799 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 294,157 Value ($000) $102,674 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 225,211 Value ($000) $83,006 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 217,106 Value ($000) $80,543 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 198,855 Value ($000) $71,566 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 191,520 Value ($000) $55,565 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 232,030 Value ($000) $79,873 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 244,452 Value ($000) $80,480 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 214,256 Value ($000) $58,751 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 220,921 Value ($000) $58,884 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 194,806 Value ($000) $60,319 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 228,863 Value ($000) $78,403 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 337,690 Value ($000) $91,018 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 395,772 Value ($000) $130,993 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 337,440 Value ($000) $104,738 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 372,731 Value ($000) $138,879 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 474,796 Value ($000) $169,646 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 470,941 Value ($000) $162,761 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 346,020 Value ($000) $98,328 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 304,663 Value ($000) $75,380 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 212,529 Value ($000) $41,588 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 235,673 Value ($000) $42,515 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 212,090 Value ($000) $38,611 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 206,298 Value ($000) $48,201 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 225,127 Value ($000) $50,255 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 187,428 Value ($000) $40,342 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 191,970 Value ($000) $48,321 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 187,493 Value ($000) $35,370 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 179,645 Value ($000) $34,967 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 170,267 Value ($000) $32,962 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 209,314 Value ($000) $41,580 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 108,154 Value ($000) $20,894 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 100,321 Value ($000) $18,009 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 125,081 Value ($000) $22,994 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 161,065 Value ($000) $25,176 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 160,753 Value ($000) $21,603 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 176,411 Value ($000) $27,960 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 185,681 Value ($000) $26,116 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 175,298 Value ($000) $23,125 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 207,909 Value ($000) $27,980 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 180,904 Value ($000) $21,384 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 213,101 Value ($000) $27,358 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 206,330 Value ($000) $25,652 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 208,348 Value ($000) $23,484 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 199,559 Value ($000) $19,781 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 163,785 Value ($000) $17,104 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 318,412 Value ($000) $34,518 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 417,797 Value ($000) $41,781 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 423,727 Value ($000) $45,004 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 463,194 Value ($000) $46,343 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,324	$58,998	$367.96	$299.63 - $414.15
Q3 2025	246,156	$73,799	$301.75	$275.05 - $366.68
Q2 2025	294,157	$102,674	$343.81	$297.14 - $368.02
Q1 2025	225,211	$83,006	$387.18	$355.00 - $423.56
Q4 2024	217,106	$80,543	$365.79	$321.32 - $397.02
Q3 2024	198,855	$71,566	$325.56	$279.24 - $363.55
Q2 2024	191,520	$55,565	$319.12	$283.59 - $367.21
Q1 2024	232,030	$79,873	$328.72	$293.46 - $363.80
Q4 2023	244,452	$80,480	$276.19	$231.90 - $335.40
Q3 2023	214,256	$58,751	$276.34	$256.06 - $300.77
Q2 2023	220,921	$58,884	$278.30	$248.18 - $313.25
Q1 2023	194,806	$60,319	$323.46	$291.95 - $350.97
Q4 2022	228,863	$78,403	$316.35	$265.61 - $353.71
Q3 2022	337,690	$91,018	$319.20	$269.37 - $369.00
Q2 2022	395,772	$130,993	$317.42	$288.32 - $344.15
Q1 2022	337,440	$104,738	$325.36	$297.65 - $372.24
Q4 2021	372,731	$138,879	$349.78	$324.35 - $375.24
Q3 2021	474,796	$169,646	$391.72	$343.15 - $428.22
Q2 2021	470,941	$162,761	$316.51	$279.69 - $349.07
Q1 2021	346,020	$98,328	$273.06	$244.77 - $299.06
Q4 2020	304,663	$75,380	$226.59	$192.54 - $252.67
Q3 2020	212,529	$41,588	$207.83	$179.76 - $239.74
Q2 2020	235,673	$42,515	$189.00	$171.38 - $210.90
Q1 2020	212,090	$38,611	$210.92	$154.39 - $245.68
Q4 2019	206,298	$48,201	$220.88	$204.58 - $236.37
Q3 2019	225,127	$50,255	$215.83	$199.87 - $237.51
Q2 2019	187,428	$40,342	$218.51	$199.11 - $255.21
Q1 2019	191,970	$48,321	$227.86	$174.95 - $252.24
Q4 2018	187,493	$35,370	$189.96	$167.94 - $204.64
Q3 2018	179,645	$34,967	$193.64	$184.81 - $202.79
Q2 2018	170,267	$32,962	$196.97	$187.28 - $211.78
Q1 2018	209,314	$41,580	$206.81	$187.66 - $220.20
Q4 2017	108,154	$20,894	$193.09	$179.27 - $201.95
Q3 2017	100,321	$18,009	$181.32	$171.32 - $190.39
Q2 2017	125,081	$22,994	$173.76	$154.15 - $187.65
Q1 2017	161,065	$25,176	$149.35	$134.68 - $158.81
Q4 2016	160,753	$21,603	$142.72	$133.35 - $160.00
Q3 2016	176,411	$27,960	$154.74	$140.50 - $162.53
Q2 2016	185,681	$26,116	$135.27	$128.90 - $140.75
Q1 2016	175,298	$23,125	$124.75	$112.00 - $133.02
Q4 2015	207,909	$27,980	$128.50	$115.21 - $136.95
Q3 2015	180,904	$21,384	$126.49	$113.98 - $136.17
Q2 2015	213,101	$27,358	$129.76	$120.79 - $137.39
Q1 2015	206,330	$25,652	$119.29	$111.77 - $125.86
Q4 2014	208,348	$23,484	$109.55	$93.56 - $117.71
Q3 2014	199,559	$19,781	$103.09	$99.08 - $108.89
Q2 2014	163,785	$17,104	$105.18	$97.86 - $114.36
Q1 2014	318,412	$34,518	$108.40	$97.90 - $115.06
Q4 2013	417,797	$41,781	$100.80	$94.50 - $107.13
Q3 2013	423,727	$45,004	$102.55	$97.53 - $108.89
Q2 2013	463,194	$46,343	$95.76	$87.85 - $102.69