WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,820 Value ($000) $691 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,814 Value ($000) $544 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,910 Value ($000) $667 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,912 Value ($000) $705 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,924 Value ($000) $714 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,884 Value ($000) $678 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,480 Value ($000) $429 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,412 Value ($000) $486 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,439 Value ($000) $474 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,747 Value ($000) $479 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,797 Value ($000) $479 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,622 Value ($000) $502 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,679 Value ($000) $575 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,903 Value ($000) $513 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,976 Value ($000) $654 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,032 Value ($000) $631 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,042 Value ($000) $761 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,010 Value ($000) $718 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,898 Value ($000) $656 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,642 Value ($000) $467 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,630 Value ($000) $403 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,640 Value ($000) $321 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 1,670 Value ($000) $301 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,185 Value ($000) $398 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 4,324 Value ($000) $1,010 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,357 Value ($000) $973 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 5,688 Value ($000) $1,224 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,198 Value ($000) $1,560 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,842 Value ($000) $536 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 3,225 Value ($000) $628 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,648 Value ($000) $319 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,774 Value ($000) $352 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,772 Value ($000) $342 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 2,567 Value ($000) $461 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 2,607 Value ($000) $479 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 2,765 Value ($000) $432 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 2,377 Value ($000) $319 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,410 Value ($000) $382 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 2,360 Value ($000) $332 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,389 Value ($000) $315 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 3,037 Value ($000) $409 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 3,058 Value ($000) $361 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 3,135 Value ($000) $402 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 3,193 Value ($000) $397 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 3,655 Value ($000) $412 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 3,941 Value ($000) $391 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 4,129 Value ($000) $431 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 4,359 Value ($000) $473 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 5,229 Value ($000) $523 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 5,103 Value ($000) $542 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 8,322 Value ($000) $833 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 5,724 Value ($000) $537 Avg Close $92.22 Range $85.01 - $95.41
Q4 2012
Shares 6,451 Value ($000) $562 Avg Close — Range —