WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 13,550 Value ($000) $5,177 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 11,702 Value ($000) $3,385 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 151,868 Value ($000) $53,350 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 164,811 Value ($000) $59,194 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 177,495 Value ($000) $66,136 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 204,510 Value ($000) $73,536 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 871,081 Value ($000) $253,789 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 923,217 Value ($000) $317,679 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 973,537 Value ($000) $322,017 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 423,425 Value ($000) $116,908 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 398,378 Value ($000) $105,379 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 317,218 Value ($000) $97,982 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 331,513 Value ($000) $112,641 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 335,870 Value ($000) $92,754 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 328,272 Value ($000) $107,548 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 349,084 Value ($000) $112,213 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 299,484 Value ($000) $111,261 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 633,856 Value ($000) $234,089 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 1,028,413 Value ($000) $355,430 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 933,217 Value ($000) $264,646 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 952,632 Value ($000) $235,700 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 764,809 Value ($000) $149,643 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 1,317,476 Value ($000) $233,510 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 563,641 Value ($000) $107,247 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 489,634 Value ($000) $114,767 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 374,611 Value ($000) $84,190 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 326,007 Value ($000) $70,207 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 199,015 Value ($000) $50,096 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 238,865 Value ($000) $45,064 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 154,597 Value ($000) $30,098 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 4,227 Value ($000) $818 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,227 Value ($000) $840 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 4,104 Value ($000) $793 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 4,578 Value ($000) $822 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,169 Value ($000) $583 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 3,169 Value ($000) $495 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 4,076 Value ($000) $548 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 3,856 Value ($000) $611 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 3,169 Value ($000) $446 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 3,169 Value ($000) $418 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 3,169 Value ($000) $426 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 3,169 Value ($000) $375 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 3,169 Value ($000) $407 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 3,169 Value ($000) $394 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 2,246 Value ($000) $253 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,071 Value ($000) $205 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,071 Value ($000) $216 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,192 Value ($000) $129 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 1,192 Value ($000) $119 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 1,192 Value ($000) $127 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 1,192 Value ($000) $119 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,550	$5,177	$367.96	$299.63 - $414.15
Q3 2025	11,702	$3,385	$301.75	$275.05 - $366.68
Q2 2025	151,868	$53,350	$343.81	$297.14 - $368.02
Q1 2025	164,811	$59,194	$387.18	$355.00 - $423.56
Q4 2024	177,495	$66,136	$365.79	$321.32 - $397.02
Q3 2024	204,510	$73,536	$325.56	$279.24 - $363.55
Q2 2024	871,081	$253,789	$319.12	$283.59 - $367.21
Q1 2024	923,217	$317,679	$328.72	$293.46 - $363.80
Q4 2023	973,537	$322,017	$276.19	$231.90 - $335.40
Q3 2023	423,425	$116,908	$276.34	$256.06 - $300.77
Q2 2023	398,378	$105,379	$278.30	$248.18 - $313.25
Q1 2023	317,218	$97,982	$323.46	$291.95 - $350.97
Q4 2022	331,513	$112,641	$316.35	$265.61 - $353.71
Q3 2022	335,870	$92,754	$319.20	$269.37 - $369.00
Q2 2022	328,272	$107,548	$317.42	$288.32 - $344.15
Q1 2022	349,084	$112,213	$325.36	$297.65 - $372.24
Q4 2021	299,484	$111,261	$349.78	$324.35 - $375.24
Q3 2021	633,856	$234,089	$391.72	$343.15 - $428.22
Q2 2021	1,028,413	$355,430	$316.51	$279.69 - $349.07
Q1 2021	933,217	$264,646	$273.06	$244.77 - $299.06
Q4 2020	952,632	$235,700	$226.59	$192.54 - $252.67
Q3 2020	764,809	$149,643	$207.83	$179.76 - $239.74
Q2 2020	1,317,476	$233,510	$189.00	$171.38 - $210.90
Q1 2020	563,641	$107,247	$210.92	$154.39 - $245.68
Q4 2019	489,634	$114,767	$220.88	$204.58 - $236.37
Q3 2019	374,611	$84,190	$215.83	$199.87 - $237.51
Q2 2019	326,007	$70,207	$218.51	$199.11 - $255.21
Q1 2019	199,015	$50,096	$227.86	$174.95 - $252.24
Q4 2018	238,865	$45,064	$189.96	$167.94 - $204.64
Q3 2018	154,597	$30,098	$193.64	$184.81 - $202.79
Q2 2018	4,227	$818	$196.97	$187.28 - $211.78
Q1 2018	4,227	$840	$206.81	$187.66 - $220.20
Q4 2017	4,104	$793	$193.09	$179.27 - $201.95
Q3 2017	4,578	$822	$181.32	$171.32 - $190.39
Q2 2017	3,169	$583	$173.76	$154.15 - $187.65
Q1 2017	3,169	$495	$149.35	$134.68 - $158.81
Q4 2016	4,076	$548	$142.72	$133.35 - $160.00
Q3 2016	3,856	$611	$154.74	$140.50 - $162.53
Q2 2016	3,169	$446	$135.27	$128.90 - $140.75
Q1 2016	3,169	$418	$124.75	$112.00 - $133.02
Q4 2015	3,169	$426	$128.50	$115.21 - $136.95
Q3 2015	3,169	$375	$126.49	$113.98 - $136.17
Q2 2015	3,169	$407	$129.76	$120.79 - $137.39
Q1 2015	3,169	$394	$119.29	$111.77 - $125.86
Q4 2014	2,246	$253	$109.55	$93.56 - $117.71
Q3 2014	2,071	$205	$103.09	$99.08 - $108.89
Q2 2014	2,071	$216	$105.18	$97.86 - $114.36
Q1 2014	1,192	$129	$108.40	$97.90 - $115.06
Q4 2013	1,192	$119	$100.80	$94.50 - $107.13
Q3 2013	1,192	$127	$102.55	$97.53 - $108.89
Q2 2013	1,192	$119	$95.76	$87.85 - $102.69