WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 359,846 Value ($000) $136,680 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 417,739 Value ($000) $136,860 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 341,671 Value ($000) $120,241 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 284,590 Value ($000) $98,218 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 280,441 Value ($000) $104,941 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 299,949 Value ($000) $107,655 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 284,308 Value ($000) $81,739 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 297,648 Value ($000) $87,577 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 352,406 Value ($000) $106,631 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 387,609 Value ($000) $97,914 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 342,902 Value ($000) $90,790 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 322,180 Value ($000) $97,511 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 316,861 Value ($000) $108,576 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 354,183 Value ($000) $103,009 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 178,064 Value ($000) $58,504 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 174,914 Value ($000) $54,879 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 154,287 Value ($000) $52,140 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 135,361 Value ($000) $48,366 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 138,526 Value ($000) $47,874 Avg Close $316.51 Range $279.69 - $349.07