WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 155 Value ($000) $59 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 111 Value ($000) $33 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 111 Value ($000) $39 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 112 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 113 Value ($000) $42 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 186 Value ($000) $67 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 114 Value ($000) $33 Avg Close $319.12 Range $283.59 - $367.21
Q4 2023
Shares 217 Value ($000) $71 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 179 Value ($000) $49 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 180 Value ($000) $48 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 181 Value ($000) $56 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 181 Value ($000) $62 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 148 Value ($000) $40 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 222 Value ($000) $73 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 222 Value ($000) $69 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 222 Value ($000) $83 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 222 Value ($000) $79 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 145 Value ($000) $50 Avg Close $316.51 Range $279.69 - $349.07
Q4 2019
Shares 246 Value ($000) $57 Avg Close $220.88 Range $204.58 - $236.37
Q1 2019
Shares 506 Value ($000) $93 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 506 Value ($000) $93 Avg Close $189.96 Range $167.94 - $204.64
Q4 2017
Shares 100 Value ($000) $19 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 989 Value ($000) $561 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 120 Value ($000) $22 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 90 Value ($000) $14 Avg Close $149.35 Range $134.68 - $158.81
Q3 2016
Shares 340 Value ($000) $54 Avg Close $154.74 Range $140.50 - $162.53