WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 9,034 Value ($000) $3,431 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 11,493 Value ($000) $3,446 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 11,770 Value ($000) $4,108 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 11,100 Value ($000) $4,091 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 11,826 Value ($000) $4,387 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 12,922 Value ($000) $4,650 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 13,140 Value ($000) $3,812 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 12,886 Value ($000) $4,436 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 13,952 Value ($000) $4,593 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 14,968 Value ($000) $4,104 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 16,038 Value ($000) $4,275 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 13,672 Value ($000) $4,233 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 12,126 Value ($000) $4,154 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 13,592 Value ($000) $3,664 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 10,339 Value ($000) $3,422 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,093 Value ($000) $960 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,416 Value ($000) $1,273 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 3,261 Value ($000) $1,165 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 4,679 Value ($000) $1,617 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 4,286 Value ($000) $1,218 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,177 Value ($000) $1,033 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,014 Value ($000) $786 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 2,972 Value ($000) $536 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 4,083 Value ($000) $743 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 3,455 Value ($000) $807 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 3,389 Value ($000) $757 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 4,262 Value ($000) $917 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,168 Value ($000) $1,049 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 4,384 Value ($000) $827 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 3,881 Value ($000) $756 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 3,700 Value ($000) $717 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 3,700 Value ($000) $735 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 3,705 Value ($000) $716 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 3,665 Value ($000) $658 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,893 Value ($000) $716 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 3,924 Value ($000) $614 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 2,632 Value ($000) $354 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 2,512 Value ($000) $398 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 2,486 Value ($000) $350 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 2,410 Value ($000) $318 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 2,410 Value ($000) $324 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 2,200 Value ($000) $260 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 2,195 Value ($000) $281 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 2,195 Value ($000) $273 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 2,195 Value ($000) $247 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,195 Value ($000) $217 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,046 Value ($000) $214 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,928 Value ($000) $209 Avg Close $108.40 Range $97.90 - $115.06

Q3 2013

Shares 1,978 Value ($000) $210 Avg Close $102.55 Range $97.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,034	$3,431	$367.96	$299.63 - $414.15
Q3 2025	11,493	$3,446	$301.75	$275.05 - $366.68
Q2 2025	11,770	$4,108	$343.81	$297.14 - $368.02
Q1 2025	11,100	$4,091	$387.18	$355.00 - $423.56
Q4 2024	11,826	$4,387	$365.79	$321.32 - $397.02
Q3 2024	12,922	$4,650	$325.56	$279.24 - $363.55
Q2 2024	13,140	$3,812	$319.12	$283.59 - $367.21
Q1 2024	12,886	$4,436	$328.72	$293.46 - $363.80
Q4 2023	13,952	$4,593	$276.19	$231.90 - $335.40
Q3 2023	14,968	$4,104	$276.34	$256.06 - $300.77
Q2 2023	16,038	$4,275	$278.30	$248.18 - $313.25
Q1 2023	13,672	$4,233	$323.46	$291.95 - $350.97
Q4 2022	12,126	$4,154	$316.35	$265.61 - $353.71
Q3 2022	13,592	$3,664	$319.20	$269.37 - $369.00
Q2 2022	10,339	$3,422	$317.42	$288.32 - $344.15
Q1 2022	3,093	$960	$325.36	$297.65 - $372.24
Q4 2021	3,416	$1,273	$349.78	$324.35 - $375.24
Q3 2021	3,261	$1,165	$391.72	$343.15 - $428.22
Q2 2021	4,679	$1,617	$316.51	$279.69 - $349.07
Q1 2021	4,286	$1,218	$273.06	$244.77 - $299.06
Q4 2020	4,177	$1,033	$226.59	$192.54 - $252.67
Q3 2020	4,014	$786	$207.83	$179.76 - $239.74
Q2 2020	2,972	$536	$189.00	$171.38 - $210.90
Q1 2020	4,083	$743	$210.92	$154.39 - $245.68
Q4 2019	3,455	$807	$220.88	$204.58 - $236.37
Q3 2019	3,389	$757	$215.83	$199.87 - $237.51
Q2 2019	4,262	$917	$218.51	$199.11 - $255.21
Q1 2019	4,168	$1,049	$227.86	$174.95 - $252.24
Q4 2018	4,384	$827	$189.96	$167.94 - $204.64
Q3 2018	3,881	$756	$193.64	$184.81 - $202.79
Q2 2018	3,700	$717	$196.97	$187.28 - $211.78
Q1 2018	3,700	$735	$206.81	$187.66 - $220.20
Q4 2017	3,705	$716	$193.09	$179.27 - $201.95
Q3 2017	3,665	$658	$181.32	$171.32 - $190.39
Q2 2017	3,893	$716	$173.76	$154.15 - $187.65
Q1 2017	3,924	$614	$149.35	$134.68 - $158.81
Q4 2016	2,632	$354	$142.72	$133.35 - $160.00
Q3 2016	2,512	$398	$154.74	$140.50 - $162.53
Q2 2016	2,486	$350	$135.27	$128.90 - $140.75
Q1 2016	2,410	$318	$124.75	$112.00 - $133.02
Q4 2015	2,410	$324	$128.50	$115.21 - $136.95
Q3 2015	2,200	$260	$126.49	$113.98 - $136.17
Q2 2015	2,195	$281	$129.76	$120.79 - $137.39
Q1 2015	2,195	$273	$119.29	$111.77 - $125.86
Q4 2014	2,195	$247	$109.55	$93.56 - $117.71
Q3 2014	2,195	$217	$103.09	$99.08 - $108.89
Q2 2014	2,046	$214	$105.18	$97.86 - $114.36
Q1 2014	1,928	$209	$108.40	$97.90 - $115.06
Q3 2013	1,978	$210	$102.55	$97.53 - $108.89