WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2025
Shares 753,455 Value ($000) $286 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 806,948 Value ($000) $242 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 787,346 Value ($000) $275 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 887,215 Value ($000) $327 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 815,379 Value ($000) $302 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 790,207 Value ($000) $284 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 878,652 Value ($000) $255 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 838,763 Value ($000) $289 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 771,922 Value ($000) $254 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 471,764 Value ($000) $129 Avg Close $276.34 Range $256.06 - $300.77