WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 80,827 Value ($000) $30,701 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 85,185 Value ($000) $25,539 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 86,073 Value ($000) $30,043 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 100,345 Value ($000) $36,884 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 90,856 Value ($000) $33,706 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 87,780 Value ($000) $31,591 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 101,306 Value ($000) $29,391 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 88,370 Value ($000) $30,420 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 71,965 Value ($000) $23,693 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 73,037 Value ($000) $20,027 Avg Close $276.34 Range $256.06 - $300.77