WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 14,368 Value ($000) $5,457 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 8,597 Value ($000) $2,577 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 8,589 Value ($000) $2,998 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 9,074 Value ($000) $3,344 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 9,174 Value ($000) $3,403 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 8,780 Value ($000) $3,160 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 8,118 Value ($000) $2,355 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 8,518 Value ($000) $2,932 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 8,273 Value ($000) $2,724 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 8,680 Value ($000) $2,380 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 8,833 Value ($000) $2,354 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 8,929 Value ($000) $2,765 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 8,764 Value ($000) $3,002 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 8,237 Value ($000) $2,221 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 7,627 Value ($000) $2,524 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 6,018 Value ($000) $1,868 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,959 Value ($000) $2,220 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,726 Value ($000) $2,046 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,576 Value ($000) $1,927 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,642 Value ($000) $1,603 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,934 Value ($000) $1,468 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,943 Value ($000) $1,163 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,840 Value ($000) $1,054 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 5,753 Value ($000) $1,047 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 6,139 Value ($000) $1,434 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 6,539 Value ($000) $1,460 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 6,716 Value ($000) $1,446 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 7,075 Value ($000) $1,781 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 7,509 Value ($000) $1,417 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 7,676 Value ($000) $1,494 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 7,779 Value ($000) $1,506 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 12,536 Value ($000) $2,490 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 14,894 Value ($000) $2,877 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 7,891 Value ($000) $1,417 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 7,788 Value ($000) $1,432 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 8,137 Value ($000) $1,272 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 8,267 Value ($000) $1,111 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 8,367 Value ($000) $1,326 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 9,078 Value ($000) $1,277 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 8,765 Value ($000) $1,156 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 8,645 Value ($000) $1,163 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 9,245 Value ($000) $1,093 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 9,206 Value ($000) $1,182 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 8,108 Value ($000) $1,008 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 8,139 Value ($000) $917 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 9,472 Value ($000) $939 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 10,242 Value ($000) $1,070 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 9,845 Value ($000) $1,067 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 10,615 Value ($000) $1,062 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 11,127 Value ($000) $1,182 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 10,987 Value ($000) $1,099 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,368	$5,457	$367.96	$299.63 - $414.15
Q3 2025	8,597	$2,577	$301.75	$275.05 - $366.68
Q2 2025	8,589	$2,998	$343.81	$297.14 - $368.02
Q1 2025	9,074	$3,344	$387.18	$355.00 - $423.56
Q4 2024	9,174	$3,403	$365.79	$321.32 - $397.02
Q3 2024	8,780	$3,160	$325.56	$279.24 - $363.55
Q2 2024	8,118	$2,355	$319.12	$283.59 - $367.21
Q1 2024	8,518	$2,932	$328.72	$293.46 - $363.80
Q4 2023	8,273	$2,724	$276.19	$231.90 - $335.40
Q3 2023	8,680	$2,380	$276.34	$256.06 - $300.77
Q2 2023	8,833	$2,354	$278.30	$248.18 - $313.25
Q1 2023	8,929	$2,765	$323.46	$291.95 - $350.97
Q4 2022	8,764	$3,002	$316.35	$265.61 - $353.71
Q3 2022	8,237	$2,221	$319.20	$269.37 - $369.00
Q2 2022	7,627	$2,524	$317.42	$288.32 - $344.15
Q1 2022	6,018	$1,868	$325.36	$297.65 - $372.24
Q4 2021	5,959	$2,220	$349.78	$324.35 - $375.24
Q3 2021	5,726	$2,046	$391.72	$343.15 - $428.22
Q2 2021	5,576	$1,927	$316.51	$279.69 - $349.07
Q1 2021	5,642	$1,603	$273.06	$244.77 - $299.06
Q4 2020	5,934	$1,468	$226.59	$192.54 - $252.67
Q3 2020	5,943	$1,163	$207.83	$179.76 - $239.74
Q2 2020	5,840	$1,054	$189.00	$171.38 - $210.90
Q1 2020	5,753	$1,047	$210.92	$154.39 - $245.68
Q4 2019	6,139	$1,434	$220.88	$204.58 - $236.37
Q3 2019	6,539	$1,460	$215.83	$199.87 - $237.51
Q2 2019	6,716	$1,446	$218.51	$199.11 - $255.21
Q1 2019	7,075	$1,781	$227.86	$174.95 - $252.24
Q4 2018	7,509	$1,417	$189.96	$167.94 - $204.64
Q3 2018	7,676	$1,494	$193.64	$184.81 - $202.79
Q2 2018	7,779	$1,506	$196.97	$187.28 - $211.78
Q1 2018	12,536	$2,490	$206.81	$187.66 - $220.20
Q4 2017	14,894	$2,877	$193.09	$179.27 - $201.95
Q3 2017	7,891	$1,417	$181.32	$171.32 - $190.39
Q2 2017	7,788	$1,432	$173.76	$154.15 - $187.65
Q1 2017	8,137	$1,272	$149.35	$134.68 - $158.81
Q4 2016	8,267	$1,111	$142.72	$133.35 - $160.00
Q3 2016	8,367	$1,326	$154.74	$140.50 - $162.53
Q2 2016	9,078	$1,277	$135.27	$128.90 - $140.75
Q1 2016	8,765	$1,156	$124.75	$112.00 - $133.02
Q4 2015	8,645	$1,163	$128.50	$115.21 - $136.95
Q3 2015	9,245	$1,093	$126.49	$113.98 - $136.17
Q2 2015	9,206	$1,182	$129.76	$120.79 - $137.39
Q1 2015	8,108	$1,008	$119.29	$111.77 - $125.86
Q4 2014	8,139	$917	$109.55	$93.56 - $117.71
Q3 2014	9,472	$939	$103.09	$99.08 - $108.89
Q2 2014	10,242	$1,070	$105.18	$97.86 - $114.36
Q1 2014	9,845	$1,067	$108.40	$97.90 - $115.06
Q4 2013	10,615	$1,062	$100.80	$94.50 - $107.13
Q3 2013	11,127	$1,182	$102.55	$97.53 - $108.89
Q2 2013	10,987	$1,099	$95.76	$87.85 - $102.69