WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 531 Value ($000) $202 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 467 Value ($000) $140 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 467 Value ($000) $163 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 476 Value ($000) $175 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 450 Value ($000) $167 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 429 Value ($000) $154 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 868 Value ($000) $252 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 441 Value ($000) $152 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 453 Value ($000) $149 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 492 Value ($000) $135 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 579 Value ($000) $154 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 400 Value ($000) $124 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 409 Value ($000) $140 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 298 Value ($000) $80 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 429 Value ($000) $143 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 455 Value ($000) $142 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 320 Value ($000) $119 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 292 Value ($000) $105 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 292 Value ($000) $101 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 289 Value ($000) $83 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 333 Value ($000) $82 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 411 Value ($000) $80 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 385 Value ($000) $69 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 370 Value ($000) $67 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 693 Value ($000) $162 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 408 Value ($000) $91 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 326 Value ($000) $71 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 534 Value ($000) $135 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 887 Value ($000) $167 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,157 Value ($000) $226 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,157 Value ($000) $224 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,200 Value ($000) $239 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 990 Value ($000) $192 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 972 Value ($000) $174 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 774 Value ($000) $143 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 924 Value ($000) $144 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 1,071 Value ($000) $145 Avg Close $142.72 Range $133.35 - $160.00
Q2 2016
Shares 1,146 Value ($000) $162 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 1,064 Value ($000) $141 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 898 Value ($000) $121 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 728 Value ($000) $86 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 728 Value ($000) $94 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 728 Value ($000) $90 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 618 Value ($000) $69 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 566 Value ($000) $56 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 544 Value ($000) $57 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 556 Value ($000) $60 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 556 Value ($000) $56 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 556 Value ($000) $59 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 633 Value ($000) $63 Avg Close $95.76 Range $87.85 - $102.69