WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 598 Value ($000) $227 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 3,833 Value ($000) $1,149 Avg Close $301.75 Range $275.05 - $366.68
Q2 2024
Shares 8,216 Value ($000) $2,384 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 7,424 Value ($000) $2,556 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 8,208 Value ($000) $2,702 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 8,257 Value ($000) $2,264 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6,985 Value ($000) $1,862 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 4,715 Value ($000) $1,460 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,138 Value ($000) $732 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,563 Value ($000) $960 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 3,505 Value ($000) $1,160 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 4,560 Value ($000) $1,415 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 10,391 Value ($000) $3,872 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 9,593 Value ($000) $3,428 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 7,592 Value ($000) $2,756 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 6,888 Value ($000) $1,957 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 4,280 Value ($000) $1,204 Avg Close $226.59 Range $192.54 - $252.67