WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 323,230 Value ($000) $122,772 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 340,972 Value ($000) $102,227 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,761,252 Value ($000) $614,747 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,812,335 Value ($000) $667,972 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,881,756 Value ($000) $698,094 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,017,565 Value ($000) $726,102 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,076,265 Value ($000) $602,366 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,397,466 Value ($000) $1,169,510 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,458,344 Value ($000) $1,138,591 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 3,520,629 Value ($000) $965,392 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 3,471,889 Value ($000) $925,397 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3,444,401 Value ($000) $1,066,490 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,488,744 Value ($000) $1,195,174 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,531,498 Value ($000) $951,844 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 3,732,417 Value ($000) $1,235,354 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 3,979,999 Value ($000) $1,235,352 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 4,052,678 Value ($000) $1,510,029 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 4,129,063 Value ($000) $1,475,315 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 4,397,019 Value ($000) $1,519,653 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 4,600,401 Value ($000) $1,307,296 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 4,640,538 Value ($000) $1,148,162 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 4,578,510 Value ($000) $895,925 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 4,723,753 Value ($000) $852,164 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 4,667,020 Value ($000) $849,633 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 4,602,631 Value ($000) $1,075,405 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,557,804 Value ($000) $1,017,439 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4,244,137 Value ($000) $913,507 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,303,086 Value ($000) $1,083,130 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,413,306 Value ($000) $832,570 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 4,542,036 Value ($000) $884,244 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 4,358,976 Value ($000) $843,852 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,701,921 Value ($000) $338,086 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 761,727 Value ($000) $147,158 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 722,172 Value ($000) $129,644 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 690,987 Value ($000) $127,031 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 800,159 Value ($000) $125,073 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 976,031 Value ($000) $131,168 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 969,619 Value ($000) $153,675 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 993,378 Value ($000) $139,718 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 1,045,795 Value ($000) $137,961 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 885,585 Value ($000) $119,182 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 910,402 Value ($000) $107,618 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 883,433 Value ($000) $113,415 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 920,775 Value ($000) $114,470 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 943,243 Value ($000) $106,321 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 944,420 Value ($000) $93,612 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 957,527 Value ($000) $100,004 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 949,166 Value ($000) $102,899 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 937,213 Value ($000) $93,721 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 986,672 Value ($000) $104,794 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 965,727 Value ($000) $96,621 Avg Close $95.76 Range $87.85 - $102.69