WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 31,705 Value ($000) $12,043 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 32,108 Value ($000) $9,626 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 55,647 Value ($000) $19,423 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 36,818 Value ($000) $13,570 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 33,976 Value ($000) $12,604 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 31,246 Value ($000) $11,245 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 31,635 Value ($000) $9,178 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 41,335 Value ($000) $14,232 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 47,772 Value ($000) $15,723 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 69,260 Value ($000) $18,992 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 154,553 Value ($000) $41,195 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 167,010 Value ($000) $51,711 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 159,202 Value ($000) $54,539 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 155,575 Value ($000) $41,932 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 147,280 Value ($000) $48,747 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 139,719 Value ($000) $43,367 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 145,093 Value ($000) $54,062 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 166,265 Value ($000) $59,406 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 165,335 Value ($000) $57,121 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 157,185 Value ($000) $44,348 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 157,773 Value ($000) $39,036 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 167,571 Value ($000) $32,790 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 303,128 Value ($000) $54,685 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 606,693 Value ($000) $110,448 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 622,748 Value ($000) $145,505 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 589,951 Value ($000) $131,468 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 327,043 Value ($000) $69,814 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 329,817 Value ($000) $81,897 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 330,401 Value ($000) $62,330 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 345,540 Value ($000) $67,270 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 450,144 Value ($000) $87,143 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 465,633 Value ($000) $92,498 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 480,406 Value ($000) $92,810 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 472,235 Value ($000) $84,776 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 475,680 Value ($000) $87,449 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 472,165 Value ($000) $73,804 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 479,588 Value ($000) $64,452 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 581,662 Value ($000) $92,188 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 558,372 Value ($000) $78,535 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 589,965 Value ($000) $77,828 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 608,514 Value ($000) $81,894 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 622,106 Value ($000) $73,539 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 622,677 Value ($000) $79,939 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 585,903 Value ($000) $72,839 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 605,100 Value ($000) $68,207 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 646,653 Value ($000) $64,096 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 685,727 Value ($000) $71,617 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 724,832 Value ($000) $78,579 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 746,269 Value ($000) $74,627 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 728,547 Value ($000) $77,379 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 734,759 Value ($000) $73,513 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,705	$12,043	$367.96	$299.63 - $414.15
Q3 2025	32,108	$9,626	$301.75	$275.05 - $366.68
Q2 2025	55,647	$19,423	$343.81	$297.14 - $368.02
Q1 2025	36,818	$13,570	$387.18	$355.00 - $423.56
Q4 2024	33,976	$12,604	$365.79	$321.32 - $397.02
Q3 2024	31,246	$11,245	$325.56	$279.24 - $363.55
Q2 2024	31,635	$9,178	$319.12	$283.59 - $367.21
Q1 2024	41,335	$14,232	$328.72	$293.46 - $363.80
Q4 2023	47,772	$15,723	$276.19	$231.90 - $335.40
Q3 2023	69,260	$18,992	$276.34	$256.06 - $300.77
Q2 2023	154,553	$41,195	$278.30	$248.18 - $313.25
Q1 2023	167,010	$51,711	$323.46	$291.95 - $350.97
Q4 2022	159,202	$54,539	$316.35	$265.61 - $353.71
Q3 2022	155,575	$41,932	$319.20	$269.37 - $369.00
Q2 2022	147,280	$48,747	$317.42	$288.32 - $344.15
Q1 2022	139,719	$43,367	$325.36	$297.65 - $372.24
Q4 2021	145,093	$54,062	$349.78	$324.35 - $375.24
Q3 2021	166,265	$59,406	$391.72	$343.15 - $428.22
Q2 2021	165,335	$57,121	$316.51	$279.69 - $349.07
Q1 2021	157,185	$44,348	$273.06	$244.77 - $299.06
Q4 2020	157,773	$39,036	$226.59	$192.54 - $252.67
Q3 2020	167,571	$32,790	$207.83	$179.76 - $239.74
Q2 2020	303,128	$54,685	$189.00	$171.38 - $210.90
Q1 2020	606,693	$110,448	$210.92	$154.39 - $245.68
Q4 2019	622,748	$145,505	$220.88	$204.58 - $236.37
Q3 2019	589,951	$131,468	$215.83	$199.87 - $237.51
Q2 2019	327,043	$69,814	$218.51	$199.11 - $255.21
Q1 2019	329,817	$81,897	$227.86	$174.95 - $252.24
Q4 2018	330,401	$62,330	$189.96	$167.94 - $204.64
Q3 2018	345,540	$67,270	$193.64	$184.81 - $202.79
Q2 2018	450,144	$87,143	$196.97	$187.28 - $211.78
Q1 2018	465,633	$92,498	$206.81	$187.66 - $220.20
Q4 2017	480,406	$92,810	$193.09	$179.27 - $201.95
Q3 2017	472,235	$84,776	$181.32	$171.32 - $190.39
Q2 2017	475,680	$87,449	$173.76	$154.15 - $187.65
Q1 2017	472,165	$73,804	$149.35	$134.68 - $158.81
Q4 2016	479,588	$64,452	$142.72	$133.35 - $160.00
Q3 2016	581,662	$92,188	$154.74	$140.50 - $162.53
Q2 2016	558,372	$78,535	$135.27	$128.90 - $140.75
Q1 2016	589,965	$77,828	$124.75	$112.00 - $133.02
Q4 2015	608,514	$81,894	$128.50	$115.21 - $136.95
Q3 2015	622,106	$73,539	$126.49	$113.98 - $136.17
Q2 2015	622,677	$79,939	$129.76	$120.79 - $137.39
Q1 2015	585,903	$72,839	$119.29	$111.77 - $125.86
Q4 2014	605,100	$68,207	$109.55	$93.56 - $117.71
Q3 2014	646,653	$64,096	$103.09	$99.08 - $108.89
Q2 2014	685,727	$71,617	$105.18	$97.86 - $114.36
Q1 2014	724,832	$78,579	$108.40	$97.90 - $115.06
Q4 2013	746,269	$74,627	$100.80	$94.50 - $107.13
Q3 2013	728,547	$77,379	$102.55	$97.53 - $108.89
Q2 2013	734,759	$73,513	$95.76	$87.85 - $102.69