WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 9,576 Value ($000) $3,637 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 9,819 Value ($000) $2,944 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 16,473 Value ($000) $5,749 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 20,173 Value ($000) $7,435 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 17,433 Value ($000) $5,612 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 16,337 Value ($000) $5,880 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 14,199 Value ($000) $4,119 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 12,140 Value ($000) $4,179 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 16,885 Value ($000) $5,559 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 32,958 Value ($000) $9,038 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 26,979 Value ($000) $7,191 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 33,616 Value ($000) $10,290 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 29,266 Value ($000) $10,026 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 26,801 Value ($000) $7,223 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 3,524 Value ($000) $1,166 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 6,441 Value ($000) $1,999 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 6,651 Value ($000) $2,478 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 47,226 Value ($000) $16,874 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 7,226 Value ($000) $2,497 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,837 Value ($000) $522 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,592 Value ($000) $394 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,592 Value ($000) $312 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 1,088 Value ($000) $196 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,500 Value ($000) $455 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 2,400 Value ($000) $561 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 2,600 Value ($000) $580 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 2,600 Value ($000) $560 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 2,100 Value ($000) $529 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,600 Value ($000) $490 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,700 Value ($000) $330 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 4,000 Value ($000) $774 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 2,600 Value ($000) $516 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,800 Value ($000) $499 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 3,000 Value ($000) $539 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 3,000 Value ($000) $551 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 3,400 Value ($000) $531 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 3,700 Value ($000) $497 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 200 Value ($000) $32 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 200 Value ($000) $28 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,000 Value ($000) $264 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 200 Value ($000) $27 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 200 Value ($000) $24 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 200 Value ($000) $26 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 200 Value ($000) $25 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 200 Value ($000) $23 Avg Close $109.55 Range $93.56 - $117.71
Q2 2014
Shares 1,200 Value ($000) $125 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 1,500 Value ($000) $163 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 1,500 Value ($000) $150 Avg Close $100.80 Range $94.50 - $107.13