WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 2,264 Value ($000) $860 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,264 Value ($000) $679 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,223 Value ($000) $776 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 14,641 Value ($000) $5,396 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 6,359 Value ($000) $2,359 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,808 Value ($000) $651 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,850 Value ($000) $537 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,772 Value ($000) $610 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,413 Value ($000) $465 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,364 Value ($000) $374 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,407 Value ($000) $375 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,751 Value ($000) $542 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,029 Value ($000) $353 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,082 Value ($000) $292 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 856 Value ($000) $283 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 666 Value ($000) $207 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 567 Value ($000) $211 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 567 Value ($000) $203 Avg Close $391.72 Range $343.15 - $428.22
Q2 2017
Shares 1,145 Value ($000) $210 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,621 Value ($000) $253 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 1,965 Value ($000) $264 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,669 Value ($000) $423 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 3,021 Value ($000) $425 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,746 Value ($000) $362 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 3,186 Value ($000) $429 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 3,461 Value ($000) $409 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 3,598 Value ($000) $462 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 4,287 Value ($000) $533 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 5,124 Value ($000) $578 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 7,338 Value ($000) $727 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 8,008 Value ($000) $836 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 8,008 Value ($000) $868 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 8,708 Value ($000) $871 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 9,003 Value ($000) $956 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 9,558 Value ($000) $956 Avg Close $95.76 Range $87.85 - $102.69