WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 7,300 Value ($000) $2,773 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 15,600 Value ($000) $4,677 Avg Close $301.75 Range $275.05 - $366.68
Q3 2024
Shares 3,700 Value ($000) $1,332 Avg Close $325.56 Range $279.24 - $363.55
Q1 2024
Shares 1,000 Value ($000) $344 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,000 Value ($000) $329 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,000 Value ($000) $274 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 19,077 Value ($000) $5,085 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 19,077 Value ($000) $5,907 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 18,077 Value ($000) $6,193 Avg Close $316.35 Range $265.61 - $353.71
Q2 2020
Shares 1,900 Value ($000) $343 Avg Close $189.00 Range $171.38 - $210.90
Q4 2017
Shares 44,100 Value ($000) $8,520 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 25,600 Value ($000) $4,596 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 36,400 Value ($000) $6,692 Avg Close $173.76 Range $154.15 - $187.65
Q4 2016
Shares 2,000 Value ($000) $269 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 18,300 Value ($000) $2,900 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 6,200 Value ($000) $872 Avg Close $135.27 Range $128.90 - $140.75
Q4 2015
Shares 59,360 Value ($000) $7,989 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 31,860 Value ($000) $3,766 Avg Close $126.49 Range $113.98 - $136.17