WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 442 Value ($000) $168 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 194 Value ($000) $58 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 358 Value ($000) $125 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 360 Value ($000) $111 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 399 Value ($000) $149 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 636 Value ($000) $229 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 519 Value ($000) $148 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 521 Value ($000) $179 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 684 Value ($000) $225 Avg Close $276.19 Range $231.90 - $335.40
Q2 2018
Shares 15,000 Value ($000) $2,904 Avg Close $196.97 Range $187.28 - $211.78