WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 23,233 Value ($000) $8,825 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 23,521 Value ($000) $7,052 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 32,047 Value ($000) $11,186 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 23,425 Value ($000) $8,634 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 22,155 Value ($000) $8,219 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 22,082 Value ($000) $7,947 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 29,933 Value ($000) $8,684 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 30,146 Value ($000) $10,377 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 30,293 Value ($000) $9,973 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 36,830 Value ($000) $10,099 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 33,864 Value ($000) $9,026 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 25,390 Value ($000) $7,862 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 24,856 Value ($000) $8,515 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 27,280 Value ($000) $7,353 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 18,941 Value ($000) $6,269 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 16,314 Value ($000) $5,064 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 16,317 Value ($000) $6,080 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 70,893 Value ($000) $25,330 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 53,293 Value ($000) $18,419 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 80,064 Value ($000) $22,752 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 113,423 Value ($000) $28,063 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 45,988 Value ($000) $8,999 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 43,434 Value ($000) $7,836 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 35,374 Value ($000) $6,439 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 43,380 Value ($000) $10,136 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 50,159 Value ($000) $11,197 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 31,856 Value ($000) $6,857 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 29,167 Value ($000) $7,342 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 36,952 Value ($000) $6,971 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 174,332 Value ($000) $33,939 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 360,571 Value ($000) $69,803 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 358,982 Value ($000) $71,312 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 344,906 Value ($000) $66,632 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 323,344 Value ($000) $58,047 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 375,399 Value ($000) $69,013 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 373,950 Value ($000) $58,452 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 9,750 Value ($000) $1,311 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 9,280 Value ($000) $1,471 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 9,180 Value ($000) $1,291 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 9,080 Value ($000) $1,198 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 8,750 Value ($000) $1,178 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 8,450 Value ($000) $999 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 8,450 Value ($000) $1,085 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 8,450 Value ($000) $1,051 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 8,450 Value ($000) $961 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 8,640 Value ($000) $856 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 8,640 Value ($000) $902 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 8,640 Value ($000) $937 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 11,040 Value ($000) $1,104 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 12,150 Value ($000) $1,290 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 25,350 Value ($000) $2,537 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,233	$8,825	$367.96	$299.63 - $414.15
Q3 2025	23,521	$7,052	$301.75	$275.05 - $366.68
Q2 2025	32,047	$11,186	$343.81	$297.14 - $368.02
Q1 2025	23,425	$8,634	$387.18	$355.00 - $423.56
Q4 2024	22,155	$8,219	$365.79	$321.32 - $397.02
Q3 2024	22,082	$7,947	$325.56	$279.24 - $363.55
Q2 2024	29,933	$8,684	$319.12	$283.59 - $367.21
Q1 2024	30,146	$10,377	$328.72	$293.46 - $363.80
Q4 2023	30,293	$9,973	$276.19	$231.90 - $335.40
Q3 2023	36,830	$10,099	$276.34	$256.06 - $300.77
Q2 2023	33,864	$9,026	$278.30	$248.18 - $313.25
Q1 2023	25,390	$7,862	$323.46	$291.95 - $350.97
Q4 2022	24,856	$8,515	$316.35	$265.61 - $353.71
Q3 2022	27,280	$7,353	$319.20	$269.37 - $369.00
Q2 2022	18,941	$6,269	$317.42	$288.32 - $344.15
Q1 2022	16,314	$5,064	$325.36	$297.65 - $372.24
Q4 2021	16,317	$6,080	$349.78	$324.35 - $375.24
Q3 2021	70,893	$25,330	$391.72	$343.15 - $428.22
Q2 2021	53,293	$18,419	$316.51	$279.69 - $349.07
Q1 2021	80,064	$22,752	$273.06	$244.77 - $299.06
Q4 2020	113,423	$28,063	$226.59	$192.54 - $252.67
Q3 2020	45,988	$8,999	$207.83	$179.76 - $239.74
Q2 2020	43,434	$7,836	$189.00	$171.38 - $210.90
Q1 2020	35,374	$6,439	$210.92	$154.39 - $245.68
Q4 2019	43,380	$10,136	$220.88	$204.58 - $236.37
Q3 2019	50,159	$11,197	$215.83	$199.87 - $237.51
Q2 2019	31,856	$6,857	$218.51	$199.11 - $255.21
Q1 2019	29,167	$7,342	$227.86	$174.95 - $252.24
Q4 2018	36,952	$6,971	$189.96	$167.94 - $204.64
Q3 2018	174,332	$33,939	$193.64	$184.81 - $202.79
Q2 2018	360,571	$69,803	$196.97	$187.28 - $211.78
Q1 2018	358,982	$71,312	$206.81	$187.66 - $220.20
Q4 2017	344,906	$66,632	$193.09	$179.27 - $201.95
Q3 2017	323,344	$58,047	$181.32	$171.32 - $190.39
Q2 2017	375,399	$69,013	$173.76	$154.15 - $187.65
Q1 2017	373,950	$58,452	$149.35	$134.68 - $158.81
Q4 2016	9,750	$1,311	$142.72	$133.35 - $160.00
Q3 2016	9,280	$1,471	$154.74	$140.50 - $162.53
Q2 2016	9,180	$1,291	$135.27	$128.90 - $140.75
Q1 2016	9,080	$1,198	$124.75	$112.00 - $133.02
Q4 2015	8,750	$1,178	$128.50	$115.21 - $136.95
Q3 2015	8,450	$999	$126.49	$113.98 - $136.17
Q2 2015	8,450	$1,085	$129.76	$120.79 - $137.39
Q1 2015	8,450	$1,051	$119.29	$111.77 - $125.86
Q4 2014	8,450	$961	$109.55	$93.56 - $117.71
Q3 2014	8,640	$856	$103.09	$99.08 - $108.89
Q2 2014	8,640	$902	$105.18	$97.86 - $114.36
Q1 2014	8,640	$937	$108.40	$97.90 - $115.06
Q4 2013	11,040	$1,104	$100.80	$94.50 - $107.13
Q3 2013	12,150	$1,290	$102.55	$97.53 - $108.89
Q2 2013	25,350	$2,537	$95.76	$87.85 - $102.69