WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 599 Value ($000) $209 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 599 Value ($000) $221 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 725 Value ($000) $269 Avg Close $365.79 Range $321.32 - $397.02
Q2 2021
Shares 5,897 Value ($000) $2,038 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 5,788 Value ($000) $1,645 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 5,788 Value ($000) $1,432 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 5,788 Value ($000) $1,133 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 8,090 Value ($000) $1,459 Avg Close $189.00 Range $171.38 - $210.90
Q3 2016
Shares 1,390 Value ($000) $220 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 1,675 Value ($000) $236 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 1,635 Value ($000) $216 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,635 Value ($000) $208 Avg Close $128.50 Range $115.21 - $136.95
Q2 2015
Shares 1,635 Value ($000) $210 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,635 Value ($000) $203 Avg Close $119.29 Range $111.77 - $125.86