WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 870,969 Value ($000) $330,836 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 869,177 Value ($000) $260,600 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 822,838 Value ($000) $287,216 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 738,056 Value ($000) $272,026 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 728,534 Value ($000) $270,272 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 656,019 Value ($000) $236,095 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 384,215 Value ($000) $111,469 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 377,269 Value ($000) $129,868 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 374,813 Value ($000) $123,400 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 369,811 Value ($000) $101,406 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 365,591 Value ($000) $97,445 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 74,238 Value ($000) $22,986 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 74,150 Value ($000) $25,402 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 76,039 Value ($000) $20,495 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 79,513 Value ($000) $26,317 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 75,864 Value ($000) $23,548 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 79,785 Value ($000) $29,728 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 81,739 Value ($000) $29,205 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 79,992 Value ($000) $27,646 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 76,758 Value ($000) $21,813 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 81,698 Value ($000) $20,214 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 88,931 Value ($000) $17,402 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 93,990 Value ($000) $16,955 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 96,258 Value ($000) $17,524 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 95,139 Value ($000) $22,229 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 101,513 Value ($000) $22,660 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 106,050 Value ($000) $22,826 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 109,610 Value ($000) $27,590 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 114,615 Value ($000) $21,622 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 169,917 Value ($000) $33,079 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 169,864 Value ($000) $32,884 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 166,575 Value ($000) $33,091 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 176,224 Value ($000) $34,045 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 193,098 Value ($000) $34,665 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 206,157 Value ($000) $37,900 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 126,233 Value ($000) $19,732 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 125,530 Value ($000) $16,870 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 130,392 Value ($000) $20,666 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 126,982 Value ($000) $17,860 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 124,744 Value ($000) $16,456 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 121,101 Value ($000) $16,298 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 118,319 Value ($000) $13,986 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 123,272 Value ($000) $15,826 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 107,738 Value ($000) $13,394 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 119,691 Value ($000) $13,491 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 121,461 Value ($000) $12,040 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 101,009 Value ($000) $10,549 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 119,846 Value ($000) $12,992 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 120,606 Value ($000) $12,060 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 118,350 Value ($000) $12,570 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 122,576 Value ($000) $12,264 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870,969	$330,836	$367.96	$299.63 - $414.15
Q3 2025	869,177	$260,600	$301.75	$275.05 - $366.68
Q2 2025	822,838	$287,216	$343.81	$297.14 - $368.02
Q1 2025	738,056	$272,026	$387.18	$355.00 - $423.56
Q4 2024	728,534	$270,272	$365.79	$321.32 - $397.02
Q3 2024	656,019	$236,095	$325.56	$279.24 - $363.55
Q2 2024	384,215	$111,469	$319.12	$283.59 - $367.21
Q1 2024	377,269	$129,868	$328.72	$293.46 - $363.80
Q4 2023	374,813	$123,400	$276.19	$231.90 - $335.40
Q3 2023	369,811	$101,406	$276.34	$256.06 - $300.77
Q2 2023	365,591	$97,445	$278.30	$248.18 - $313.25
Q1 2023	74,238	$22,986	$323.46	$291.95 - $350.97
Q4 2022	74,150	$25,402	$316.35	$265.61 - $353.71
Q3 2022	76,039	$20,495	$319.20	$269.37 - $369.00
Q2 2022	79,513	$26,317	$317.42	$288.32 - $344.15
Q1 2022	75,864	$23,548	$325.36	$297.65 - $372.24
Q4 2021	79,785	$29,728	$349.78	$324.35 - $375.24
Q3 2021	81,739	$29,205	$391.72	$343.15 - $428.22
Q2 2021	79,992	$27,646	$316.51	$279.69 - $349.07
Q1 2021	76,758	$21,813	$273.06	$244.77 - $299.06
Q4 2020	81,698	$20,214	$226.59	$192.54 - $252.67
Q3 2020	88,931	$17,402	$207.83	$179.76 - $239.74
Q2 2020	93,990	$16,955	$189.00	$171.38 - $210.90
Q1 2020	96,258	$17,524	$210.92	$154.39 - $245.68
Q4 2019	95,139	$22,229	$220.88	$204.58 - $236.37
Q3 2019	101,513	$22,660	$215.83	$199.87 - $237.51
Q2 2019	106,050	$22,826	$218.51	$199.11 - $255.21
Q1 2019	109,610	$27,590	$227.86	$174.95 - $252.24
Q4 2018	114,615	$21,622	$189.96	$167.94 - $204.64
Q3 2018	169,917	$33,079	$193.64	$184.81 - $202.79
Q2 2018	169,864	$32,884	$196.97	$187.28 - $211.78
Q1 2018	166,575	$33,091	$206.81	$187.66 - $220.20
Q4 2017	176,224	$34,045	$193.09	$179.27 - $201.95
Q3 2017	193,098	$34,665	$181.32	$171.32 - $190.39
Q2 2017	206,157	$37,900	$173.76	$154.15 - $187.65
Q1 2017	126,233	$19,732	$149.35	$134.68 - $158.81
Q4 2016	125,530	$16,870	$142.72	$133.35 - $160.00
Q3 2016	130,392	$20,666	$154.74	$140.50 - $162.53
Q2 2016	126,982	$17,860	$135.27	$128.90 - $140.75
Q1 2016	124,744	$16,456	$124.75	$112.00 - $133.02
Q4 2015	121,101	$16,298	$128.50	$115.21 - $136.95
Q3 2015	118,319	$13,986	$126.49	$113.98 - $136.17
Q2 2015	123,272	$15,826	$129.76	$120.79 - $137.39
Q1 2015	107,738	$13,394	$119.29	$111.77 - $125.86
Q4 2014	119,691	$13,491	$109.55	$93.56 - $117.71
Q3 2014	121,461	$12,040	$103.09	$99.08 - $108.89
Q2 2014	101,009	$10,549	$105.18	$97.86 - $114.36
Q1 2014	119,846	$12,992	$108.40	$97.90 - $115.06
Q4 2013	120,606	$12,060	$100.80	$94.50 - $107.13
Q3 2013	118,350	$12,570	$102.55	$97.53 - $108.89
Q2 2013	122,576	$12,264	$95.76	$87.85 - $102.69