WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 8,280 Value ($000) $3,145 Avg Close $367.96 Range $299.63 - $414.15

Q2 2025

Shares 7,488 Value ($000) $2,614 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 7,162 Value ($000) $2,640 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 9,373 Value ($000) $3,477 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 8,056 Value ($000) $2,899 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 7,621 Value ($000) $2,211 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 5,936 Value ($000) $2,043 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 7,609 Value ($000) $2,505 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,262 Value ($000) $894 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,914 Value ($000) $1,843 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,004 Value ($000) $930 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 6,984 Value ($000) $2,393 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 909 Value ($000) $245 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 4,205 Value ($000) $1,392 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 12,558 Value ($000) $3,898 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 29,067 Value ($000) $10,386 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 21,527 Value ($000) $7,440 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 13,390 Value ($000) $3,805 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 11,433 Value ($000) $2,829 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 7,454 Value ($000) $1,459 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 6,064 Value ($000) $1,094 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 4,716 Value ($000) $859 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 7,621 Value ($000) $1,781 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 24,484 Value ($000) $5,466 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 65,874 Value ($000) $14,179 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 17,424 Value ($000) $4,386 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 24,566 Value ($000) $4,634 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 21,310 Value ($000) $4,149 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 17,410 Value ($000) $3,370 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 16,306 Value ($000) $3,239 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 17,650 Value ($000) $3,410 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 12,260 Value ($000) $2,201 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 11,308 Value ($000) $2,079 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 8,382 Value ($000) $1,310 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 5,554 Value ($000) $746 Avg Close $142.72 Range $133.35 - $160.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,280	$3,145	$367.96	$299.63 - $414.15
Q2 2025	7,488	$2,614	$343.81	$297.14 - $368.02
Q1 2025	7,162	$2,640	$387.18	$355.00 - $423.56
Q4 2024	9,373	$3,477	$365.79	$321.32 - $397.02
Q3 2024	8,056	$2,899	$325.56	$279.24 - $363.55
Q2 2024	7,621	$2,211	$319.12	$283.59 - $367.21
Q1 2024	5,936	$2,043	$328.72	$293.46 - $363.80
Q4 2023	7,609	$2,505	$276.19	$231.90 - $335.40
Q3 2023	3,262	$894	$276.34	$256.06 - $300.77
Q2 2023	6,914	$1,843	$278.30	$248.18 - $313.25
Q1 2023	3,004	$930	$323.46	$291.95 - $350.97
Q4 2022	6,984	$2,393	$316.35	$265.61 - $353.71
Q3 2022	909	$245	$319.20	$269.37 - $369.00
Q2 2022	4,205	$1,392	$317.42	$288.32 - $344.15
Q1 2022	12,558	$3,898	$325.36	$297.65 - $372.24
Q3 2021	29,067	$10,386	$391.72	$343.15 - $428.22
Q2 2021	21,527	$7,440	$316.51	$279.69 - $349.07
Q1 2021	13,390	$3,805	$273.06	$244.77 - $299.06
Q4 2020	11,433	$2,829	$226.59	$192.54 - $252.67
Q3 2020	7,454	$1,459	$207.83	$179.76 - $239.74
Q2 2020	6,064	$1,094	$189.00	$171.38 - $210.90
Q1 2020	4,716	$859	$210.92	$154.39 - $245.68
Q4 2019	7,621	$1,781	$220.88	$204.58 - $236.37
Q3 2019	24,484	$5,466	$215.83	$199.87 - $237.51
Q2 2019	65,874	$14,179	$218.51	$199.11 - $255.21
Q1 2019	17,424	$4,386	$227.86	$174.95 - $252.24
Q4 2018	24,566	$4,634	$189.96	$167.94 - $204.64
Q3 2018	21,310	$4,149	$193.64	$184.81 - $202.79
Q2 2018	17,410	$3,370	$196.97	$187.28 - $211.78
Q1 2018	16,306	$3,239	$206.81	$187.66 - $220.20
Q4 2017	17,650	$3,410	$193.09	$179.27 - $201.95
Q3 2017	12,260	$2,201	$181.32	$171.32 - $190.39
Q2 2017	11,308	$2,079	$173.76	$154.15 - $187.65
Q1 2017	8,382	$1,310	$149.35	$134.68 - $158.81
Q4 2016	5,554	$746	$142.72	$133.35 - $160.00