WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 833 Value ($000) $307 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 833 Value ($000) $309 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 833 Value ($000) $300 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 893 Value ($000) $259 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 993 Value ($000) $342 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,150 Value ($000) $1,037 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,160 Value ($000) $318 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,140 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,176 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,156 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,206 Value ($000) $325 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,277 Value ($000) $423 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,227 Value ($000) $381 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,345 Value ($000) $501 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,240 Value ($000) $443 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,001 Value ($000) $346 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,081 Value ($000) $307 Avg Close $273.06 Range $244.77 - $299.06
Q4 2019
Shares 1,038 Value ($000) $243 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,208 Value ($000) $270 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,708 Value ($000) $368 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,058 Value ($000) $266 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,058 Value ($000) $206 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,058 Value ($000) $206 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,058 Value ($000) $205 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 2,268 Value ($000) $451 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,218 Value ($000) $428 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 2,218 Value ($000) $398 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 2,218 Value ($000) $408 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 4,558 Value ($000) $712 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 4,458 Value ($000) $599 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 5,478 Value ($000) $868 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 3,808 Value ($000) $536 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,708 Value ($000) $357 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 2,778 Value ($000) $374 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,578 Value ($000) $305 Avg Close $126.49 Range $113.98 - $136.17
Q1 2014
Shares 2,118 Value ($000) $230 Avg Close $108.40 Range $97.90 - $115.06