WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 7,413 Value ($000) $2,816 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,122 Value ($000) $636 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,122 Value ($000) $741 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,122 Value ($000) $782 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,469 Value ($000) $916 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,049 Value ($000) $737 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,349 Value ($000) $972 Avg Close $319.12 Range $283.59 - $367.21
Q4 2019
Shares 14,200 Value ($000) $3,318 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 28,400 Value ($000) $6,340 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 24,100 Value ($000) $5,258 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 5,600 Value ($000) $1,461 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 8,000 Value ($000) $1,509 Avg Close $189.96 Range $167.94 - $204.64
Q1 2018
Shares 32,100 Value ($000) $6,377 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 14,900 Value ($000) $2,879 Avg Close $193.09 Range $179.27 - $201.95
Q3 2015
Shares 6,400 Value ($000) $757 Avg Close $126.49 Range $113.98 - $136.17