WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 249,598 Value ($000) $94,805 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 250,024 Value ($000) $74,960 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 222,034 Value ($000) $77,499 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 231,343 Value ($000) $85,266 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 235,919 Value ($000) $87,521 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 251,140 Value ($000) $89,740 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 247,343 Value ($000) $71,759 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 443,493 Value ($000) $152,664 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 425,219 Value ($000) $139,995 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 134,708 Value ($000) $36,938 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 146,673 Value ($000) $39,094 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 140,636 Value ($000) $43,545 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 148,669 Value ($000) $50,931 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 146,447 Value ($000) $40,208 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 132,597 Value ($000) $43,887 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 125,826 Value ($000) $39,056 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 157,139 Value ($000) $58,550 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 114,756 Value ($000) $41,002 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 100,313 Value ($000) $39,103 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 46,732 Value ($000) $13,280 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 41,601 Value ($000) $10,293 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 41,744 Value ($000) $8,168 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 35,695 Value ($000) $6,439 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 36,143 Value ($000) $6,580 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 42,799 Value ($000) $10,000 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 44,950 Value ($000) $10,034 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 46,558 Value ($000) $10,021 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 46,623 Value ($000) $11,735 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 46,881 Value ($000) $8,844 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 43,450 Value ($000) $8,459 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 43,526 Value ($000) $8,427 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 25,017 Value ($000) $4,969 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 28,506 Value ($000) $5,507 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 29,832 Value ($000) $5,356 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 31,649 Value ($000) $5,819 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 34,068 Value ($000) $5,325 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 35,469 Value ($000) $4,766 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 52,642 Value ($000) $8,344 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 55,510 Value ($000) $7,807 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 56,609 Value ($000) $7,468 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 58,609 Value ($000) $7,888 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 58,330 Value ($000) $6,895 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 53,891 Value ($000) $6,918 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 37,492 Value ($000) $4,661 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 37,574 Value ($000) $4,235 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 35,870 Value ($000) $3,555 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 35,718 Value ($000) $3,730 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 36,818 Value ($000) $3,991 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 39,418 Value ($000) $3,942 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 41,118 Value ($000) $4,367 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 43,118 Value ($000) $4,314 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,598	$94,805	$367.96	$299.63 - $414.15
Q3 2025	250,024	$74,960	$301.75	$275.05 - $366.68
Q2 2025	222,034	$77,499	$343.81	$297.14 - $368.02
Q1 2025	231,343	$85,266	$387.18	$355.00 - $423.56
Q4 2024	235,919	$87,521	$365.79	$321.32 - $397.02
Q3 2024	251,140	$89,740	$325.56	$279.24 - $363.55
Q2 2024	247,343	$71,759	$319.12	$283.59 - $367.21
Q1 2024	443,493	$152,664	$328.72	$293.46 - $363.80
Q4 2023	425,219	$139,995	$276.19	$231.90 - $335.40
Q3 2023	134,708	$36,938	$276.34	$256.06 - $300.77
Q2 2023	146,673	$39,094	$278.30	$248.18 - $313.25
Q1 2023	140,636	$43,545	$323.46	$291.95 - $350.97
Q4 2022	148,669	$50,931	$316.35	$265.61 - $353.71
Q3 2022	146,447	$40,208	$319.20	$269.37 - $369.00
Q2 2022	132,597	$43,887	$317.42	$288.32 - $344.15
Q1 2022	125,826	$39,056	$325.36	$297.65 - $372.24
Q4 2021	157,139	$58,550	$349.78	$324.35 - $375.24
Q3 2021	114,756	$41,002	$391.72	$343.15 - $428.22
Q2 2021	100,313	$39,103	$316.51	$279.69 - $349.07
Q1 2021	46,732	$13,280	$273.06	$244.77 - $299.06
Q4 2020	41,601	$10,293	$226.59	$192.54 - $252.67
Q3 2020	41,744	$8,168	$207.83	$179.76 - $239.74
Q2 2020	35,695	$6,439	$189.00	$171.38 - $210.90
Q1 2020	36,143	$6,580	$210.92	$154.39 - $245.68
Q4 2019	42,799	$10,000	$220.88	$204.58 - $236.37
Q3 2019	44,950	$10,034	$215.83	$199.87 - $237.51
Q2 2019	46,558	$10,021	$218.51	$199.11 - $255.21
Q1 2019	46,623	$11,735	$227.86	$174.95 - $252.24
Q4 2018	46,881	$8,844	$189.96	$167.94 - $204.64
Q3 2018	43,450	$8,459	$193.64	$184.81 - $202.79
Q2 2018	43,526	$8,427	$196.97	$187.28 - $211.78
Q1 2018	25,017	$4,969	$206.81	$187.66 - $220.20
Q4 2017	28,506	$5,507	$193.09	$179.27 - $201.95
Q3 2017	29,832	$5,356	$181.32	$171.32 - $190.39
Q2 2017	31,649	$5,819	$173.76	$154.15 - $187.65
Q1 2017	34,068	$5,325	$149.35	$134.68 - $158.81
Q4 2016	35,469	$4,766	$142.72	$133.35 - $160.00
Q3 2016	52,642	$8,344	$154.74	$140.50 - $162.53
Q2 2016	55,510	$7,807	$135.27	$128.90 - $140.75
Q1 2016	56,609	$7,468	$124.75	$112.00 - $133.02
Q4 2015	58,609	$7,888	$128.50	$115.21 - $136.95
Q3 2015	58,330	$6,895	$126.49	$113.98 - $136.17
Q2 2015	53,891	$6,918	$129.76	$120.79 - $137.39
Q1 2015	37,492	$4,661	$119.29	$111.77 - $125.86
Q4 2014	37,574	$4,235	$109.55	$93.56 - $117.71
Q3 2014	35,870	$3,555	$103.09	$99.08 - $108.89
Q2 2014	35,718	$3,730	$105.18	$97.86 - $114.36
Q1 2014	36,818	$3,991	$108.40	$97.90 - $115.06
Q4 2013	39,418	$3,942	$100.80	$94.50 - $107.13
Q3 2013	41,118	$4,367	$102.55	$97.53 - $108.89
Q2 2013	43,118	$4,314	$95.76	$87.85 - $102.69