WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 51,640 Value ($000) $19,614 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 47,218 Value ($000) $14,156 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 44,321 Value ($000) $15,470 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 117,373 Value ($000) $43,260 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 111,859 Value ($000) $41,497 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 113,978 Value ($000) $41,020 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 111,531 Value ($000) $32,357 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 93,229 Value ($000) $32,092 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 98,097 Value ($000) $32,296 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 87,545 Value ($000) $24,006 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 90,211 Value ($000) $24,045 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 165,770 Value ($000) $51,327 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 101,421 Value ($000) $34,745 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 91,911 Value ($000) $24,773 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 82,666 Value ($000) $27,361 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 58,058 Value ($000) $18,021 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 24,710 Value ($000) $9,207 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 28,748 Value ($000) $10,272 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 31,046 Value ($000) $10,730 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 25,301 Value ($000) $7,190 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 28,224 Value ($000) $6,983 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 31,512 Value ($000) $6,166 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 33,623 Value ($000) $6,066 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 42,274 Value ($000) $7,696 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 31,740 Value ($000) $7,416 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 23,528 Value ($000) $5,252 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 26,584 Value ($000) $5,722 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 28,455 Value ($000) $7,162 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 28,495 Value ($000) $5,376 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 37,440 Value ($000) $7,289 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 38,965 Value ($000) $7,543 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 38,662 Value ($000) $7,680 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 42,284 Value ($000) $8,169 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 48,328 Value ($000) $8,675 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 47,903 Value ($000) $8,806 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 47,483 Value ($000) $7,421 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 50,328 Value ($000) $6,766 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 47,768 Value ($000) $7,568 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 46,511 Value ($000) $6,542 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 39,635 Value ($000) $5,229 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 40,615 Value ($000) $5,466 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 40,967 Value ($000) $4,843 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 42,209 Value ($000) $5,419 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 42,749 Value ($000) $5,315 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 33,217 Value ($000) $3,744 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 33,387 Value ($000) $3,309 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 33,667 Value ($000) $3,516 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 33,837 Value ($000) $3,668 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 32,457 Value ($000) $3,246 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 21,077 Value ($000) $2,239 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 15,949 Value ($000) $1,596 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,640	$19,614	$367.96	$299.63 - $414.15
Q3 2025	47,218	$14,156	$301.75	$275.05 - $366.68
Q2 2025	44,321	$15,470	$343.81	$297.14 - $368.02
Q1 2025	117,373	$43,260	$387.18	$355.00 - $423.56
Q4 2024	111,859	$41,497	$365.79	$321.32 - $397.02
Q3 2024	113,978	$41,020	$325.56	$279.24 - $363.55
Q2 2024	111,531	$32,357	$319.12	$283.59 - $367.21
Q1 2024	93,229	$32,092	$328.72	$293.46 - $363.80
Q4 2023	98,097	$32,296	$276.19	$231.90 - $335.40
Q3 2023	87,545	$24,006	$276.34	$256.06 - $300.77
Q2 2023	90,211	$24,045	$278.30	$248.18 - $313.25
Q1 2023	165,770	$51,327	$323.46	$291.95 - $350.97
Q4 2022	101,421	$34,745	$316.35	$265.61 - $353.71
Q3 2022	91,911	$24,773	$319.20	$269.37 - $369.00
Q2 2022	82,666	$27,361	$317.42	$288.32 - $344.15
Q1 2022	58,058	$18,021	$325.36	$297.65 - $372.24
Q4 2021	24,710	$9,207	$349.78	$324.35 - $375.24
Q3 2021	28,748	$10,272	$391.72	$343.15 - $428.22
Q2 2021	31,046	$10,730	$316.51	$279.69 - $349.07
Q1 2021	25,301	$7,190	$273.06	$244.77 - $299.06
Q4 2020	28,224	$6,983	$226.59	$192.54 - $252.67
Q3 2020	31,512	$6,166	$207.83	$179.76 - $239.74
Q2 2020	33,623	$6,066	$189.00	$171.38 - $210.90
Q1 2020	42,274	$7,696	$210.92	$154.39 - $245.68
Q4 2019	31,740	$7,416	$220.88	$204.58 - $236.37
Q3 2019	23,528	$5,252	$215.83	$199.87 - $237.51
Q2 2019	26,584	$5,722	$218.51	$199.11 - $255.21
Q1 2019	28,455	$7,162	$227.86	$174.95 - $252.24
Q4 2018	28,495	$5,376	$189.96	$167.94 - $204.64
Q3 2018	37,440	$7,289	$193.64	$184.81 - $202.79
Q2 2018	38,965	$7,543	$196.97	$187.28 - $211.78
Q1 2018	38,662	$7,680	$206.81	$187.66 - $220.20
Q4 2017	42,284	$8,169	$193.09	$179.27 - $201.95
Q3 2017	48,328	$8,675	$181.32	$171.32 - $190.39
Q2 2017	47,903	$8,806	$173.76	$154.15 - $187.65
Q1 2017	47,483	$7,421	$149.35	$134.68 - $158.81
Q4 2016	50,328	$6,766	$142.72	$133.35 - $160.00
Q3 2016	47,768	$7,568	$154.74	$140.50 - $162.53
Q2 2016	46,511	$6,542	$135.27	$128.90 - $140.75
Q1 2016	39,635	$5,229	$124.75	$112.00 - $133.02
Q4 2015	40,615	$5,466	$128.50	$115.21 - $136.95
Q3 2015	40,967	$4,843	$126.49	$113.98 - $136.17
Q2 2015	42,209	$5,419	$129.76	$120.79 - $137.39
Q1 2015	42,749	$5,315	$119.29	$111.77 - $125.86
Q4 2014	33,217	$3,744	$109.55	$93.56 - $117.71
Q3 2014	33,387	$3,309	$103.09	$99.08 - $108.89
Q2 2014	33,667	$3,516	$105.18	$97.86 - $114.36
Q1 2014	33,837	$3,668	$108.40	$97.90 - $115.06
Q4 2013	32,457	$3,246	$100.80	$94.50 - $107.13
Q3 2013	21,077	$2,239	$102.55	$97.53 - $108.89
Q2 2013	15,949	$1,596	$95.76	$87.85 - $102.69