WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 3,438 Value ($000) $1,306 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,231 Value ($000) $969 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,169 Value ($000) $1,106 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,046 Value ($000) $1,123 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 2,648 Value ($000) $982 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 2,429 Value ($000) $874 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 2,091 Value ($000) $607 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 2,056 Value ($000) $708 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 2,083 Value ($000) $686 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 2,298 Value ($000) $630 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,025 Value ($000) $1,339 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,869 Value ($000) $1,198 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 3,763 Value ($000) $1,289 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 4,720 Value ($000) $1,272 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 4,180 Value ($000) $1,383 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,673 Value ($000) $1,761 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,245 Value ($000) $1,954 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,340 Value ($000) $1,908 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,117 Value ($000) $1,768 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,165 Value ($000) $1,468 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,079 Value ($000) $1,257 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,198 Value ($000) $1,017 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,127 Value ($000) $925 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 5,393 Value ($000) $982 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 8,533 Value ($000) $1,994 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 9,650 Value ($000) $2,154 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 9,794 Value ($000) $2,108 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 13,576 Value ($000) $3,417 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 13,875 Value ($000) $2,618 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 9,912 Value ($000) $1,930 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 8,886 Value ($000) $1,720 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 7,220 Value ($000) $1,434 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 6,359 Value ($000) $1,228 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 5,942 Value ($000) $1,067 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 5,555 Value ($000) $1,021 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 5,203 Value ($000) $813 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 4,888 Value ($000) $657 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 4,314 Value ($000) $684 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 4,247 Value ($000) $597 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 4,170 Value ($000) $550 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 3,815 Value ($000) $513 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 4,707 Value ($000) $556 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 4,681 Value ($000) $601 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 4,922 Value ($000) $612 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 4,908 Value ($000) $553 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 3,370 Value ($000) $334 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 3,165 Value ($000) $331 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 3,525 Value ($000) $382 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 3,179 Value ($000) $318 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 3,201 Value ($000) $340 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 2,968 Value ($000) $297 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,438	$1,306	$367.96	$299.63 - $414.15
Q3 2025	3,231	$969	$301.75	$275.05 - $366.68
Q2 2025	3,169	$1,106	$343.81	$297.14 - $368.02
Q1 2025	3,046	$1,123	$387.18	$355.00 - $423.56
Q4 2024	2,648	$982	$365.79	$321.32 - $397.02
Q3 2024	2,429	$874	$325.56	$279.24 - $363.55
Q2 2024	2,091	$607	$319.12	$283.59 - $367.21
Q1 2024	2,056	$708	$328.72	$293.46 - $363.80
Q4 2023	2,083	$686	$276.19	$231.90 - $335.40
Q3 2023	2,298	$630	$276.34	$256.06 - $300.77
Q2 2023	5,025	$1,339	$278.30	$248.18 - $313.25
Q1 2023	3,869	$1,198	$323.46	$291.95 - $350.97
Q4 2022	3,763	$1,289	$316.35	$265.61 - $353.71
Q3 2022	4,720	$1,272	$319.20	$269.37 - $369.00
Q2 2022	4,180	$1,383	$317.42	$288.32 - $344.15
Q1 2022	5,673	$1,761	$325.36	$297.65 - $372.24
Q4 2021	5,245	$1,954	$349.78	$324.35 - $375.24
Q3 2021	5,340	$1,908	$391.72	$343.15 - $428.22
Q2 2021	5,117	$1,768	$316.51	$279.69 - $349.07
Q1 2021	5,165	$1,468	$273.06	$244.77 - $299.06
Q4 2020	5,079	$1,257	$226.59	$192.54 - $252.67
Q3 2020	5,198	$1,017	$207.83	$179.76 - $239.74
Q2 2020	5,127	$925	$189.00	$171.38 - $210.90
Q1 2020	5,393	$982	$210.92	$154.39 - $245.68
Q4 2019	8,533	$1,994	$220.88	$204.58 - $236.37
Q3 2019	9,650	$2,154	$215.83	$199.87 - $237.51
Q2 2019	9,794	$2,108	$218.51	$199.11 - $255.21
Q1 2019	13,576	$3,417	$227.86	$174.95 - $252.24
Q4 2018	13,875	$2,618	$189.96	$167.94 - $204.64
Q3 2018	9,912	$1,930	$193.64	$184.81 - $202.79
Q2 2018	8,886	$1,720	$196.97	$187.28 - $211.78
Q1 2018	7,220	$1,434	$206.81	$187.66 - $220.20
Q4 2017	6,359	$1,228	$193.09	$179.27 - $201.95
Q3 2017	5,942	$1,067	$181.32	$171.32 - $190.39
Q2 2017	5,555	$1,021	$173.76	$154.15 - $187.65
Q1 2017	5,203	$813	$149.35	$134.68 - $158.81
Q4 2016	4,888	$657	$142.72	$133.35 - $160.00
Q3 2016	4,314	$684	$154.74	$140.50 - $162.53
Q2 2016	4,247	$597	$135.27	$128.90 - $140.75
Q1 2016	4,170	$550	$124.75	$112.00 - $133.02
Q4 2015	3,815	$513	$128.50	$115.21 - $136.95
Q3 2015	4,707	$556	$126.49	$113.98 - $136.17
Q2 2015	4,681	$601	$129.76	$120.79 - $137.39
Q1 2015	4,922	$612	$119.29	$111.77 - $125.86
Q4 2014	4,908	$553	$109.55	$93.56 - $117.71
Q3 2014	3,370	$334	$103.09	$99.08 - $108.89
Q2 2014	3,165	$331	$105.18	$97.86 - $114.36
Q1 2014	3,525	$382	$108.40	$97.90 - $115.06
Q4 2013	3,179	$318	$100.80	$94.50 - $107.13
Q3 2013	3,201	$340	$102.55	$97.53 - $108.89
Q2 2013	2,968	$297	$95.76	$87.85 - $102.69