WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 627 Value ($000) $238 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 27,073 Value ($000) $8,117 Avg Close $301.75 Range $275.05 - $366.68
Q1 2025
Shares 1,872 Value ($000) $690 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,956 Value ($000) $726 Avg Close $365.79 Range $321.32 - $397.02
Q2 2024
Shares 860 Value ($000) $250 Avg Close $319.12 Range $283.59 - $367.21
Q4 2023
Shares 1,190 Value ($000) $392 Avg Close $276.19 Range $231.90 - $335.40
Q4 2021
Shares 1,063 Value ($000) $397 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 23,503 Value ($000) $8,368 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,317 Value ($000) $455 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 2,876 Value ($000) $711 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 67,952 Value ($000) $13,311 Avg Close $207.83 Range $179.76 - $239.74
Q2 2018
Shares 6,090 Value ($000) $1,179 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 8,375 Value ($000) $1,672 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 7,895 Value ($000) $1,528 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 5,099 Value ($000) $915 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 8,096 Value ($000) $1,489 Avg Close $173.76 Range $154.15 - $187.65
Q4 2016
Shares 6,985 Value ($000) $943 Avg Close $142.72 Range $133.35 - $160.00
Q3 2015
Shares 4,273 Value ($000) $500 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 24,877 Value ($000) $3,149 Avg Close $129.76 Range $120.79 - $137.39
Q4 2014
Shares 8,951 Value ($000) $1,003 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 22,294 Value ($000) $2,214 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 1,760 Value ($000) $183 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 15,567 Value ($000) $1,692 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 5,270 Value ($000) $527 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 14,500 Value ($000) $1,542 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 10,168 Value ($000) $1,018 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 8,822 Value ($000) $828 Avg Close $92.22 Range $85.01 - $95.41
Q4 2012
Shares 9,392 Value ($000) $817 Avg Close — Range —