WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 4,920 Value ($000) $1,869 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4,312 Value ($000) $1,293 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 5,903 Value ($000) $2,060 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 6,646 Value ($000) $2,450 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 4,225 Value ($000) $1,567 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 4,179 Value ($000) $1,504 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 4,819 Value ($000) $1,398 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 4,723 Value ($000) $1,626 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 5,150 Value ($000) $1,696 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 8,006 Value ($000) $2,195 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 9,325 Value ($000) $2,485 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 35,401 Value ($000) $10,961 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 64,043 Value ($000) $21,940 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 45,852 Value ($000) $12,358 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 44,826 Value ($000) $14,837 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 50,743 Value ($000) $15,751 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 52,500 Value ($000) $19,561 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 65,450 Value ($000) $23,386 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 60,282 Value ($000) $20,834 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 57,566 Value ($000) $16,358 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 1,436 Value ($000) $356 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 1,336 Value ($000) $262 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 3,284 Value ($000) $593 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 6,336 Value ($000) $1,154 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 6,837 Value ($000) $1,598 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 6,269 Value ($000) $1,399 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 5,892 Value ($000) $1,268 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,794 Value ($000) $1,207 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 3,775 Value ($000) $713 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 2,176 Value ($000) $424 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 5,008 Value ($000) $969 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 15,678 Value ($000) $3,115 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 20,660 Value ($000) $3,991 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 4,179 Value ($000) $750 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,881 Value ($000) $713 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 82,874 Value ($000) $12,954 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 82,659 Value ($000) $11,109 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 141,939 Value ($000) $22,294 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 9,259 Value ($000) $1,302 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 8,828 Value ($000) $1,165 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 20,563 Value ($000) $2,778 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 10,569 Value ($000) $1,249 Avg Close $126.49 Range $113.98 - $136.17

Q4 2014

Shares 1,327 Value ($000) $150 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 1,496 Value ($000) $148 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 1,499 Value ($000) $157 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,542 Value ($000) $167 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 1,542 Value ($000) $154 Avg Close $100.80 Range $94.50 - $107.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,920	$1,869	$367.96	$299.63 - $414.15
Q3 2025	4,312	$1,293	$301.75	$275.05 - $366.68
Q2 2025	5,903	$2,060	$343.81	$297.14 - $368.02
Q1 2025	6,646	$2,450	$387.18	$355.00 - $423.56
Q4 2024	4,225	$1,567	$365.79	$321.32 - $397.02
Q3 2024	4,179	$1,504	$325.56	$279.24 - $363.55
Q2 2024	4,819	$1,398	$319.12	$283.59 - $367.21
Q1 2024	4,723	$1,626	$328.72	$293.46 - $363.80
Q4 2023	5,150	$1,696	$276.19	$231.90 - $335.40
Q3 2023	8,006	$2,195	$276.34	$256.06 - $300.77
Q2 2023	9,325	$2,485	$278.30	$248.18 - $313.25
Q1 2023	35,401	$10,961	$323.46	$291.95 - $350.97
Q4 2022	64,043	$21,940	$316.35	$265.61 - $353.71
Q3 2022	45,852	$12,358	$319.20	$269.37 - $369.00
Q2 2022	44,826	$14,837	$317.42	$288.32 - $344.15
Q1 2022	50,743	$15,751	$325.36	$297.65 - $372.24
Q4 2021	52,500	$19,561	$349.78	$324.35 - $375.24
Q3 2021	65,450	$23,386	$391.72	$343.15 - $428.22
Q2 2021	60,282	$20,834	$316.51	$279.69 - $349.07
Q1 2021	57,566	$16,358	$273.06	$244.77 - $299.06
Q4 2020	1,436	$356	$226.59	$192.54 - $252.67
Q3 2020	1,336	$262	$207.83	$179.76 - $239.74
Q2 2020	3,284	$593	$189.00	$171.38 - $210.90
Q1 2020	6,336	$1,154	$210.92	$154.39 - $245.68
Q4 2019	6,837	$1,598	$220.88	$204.58 - $236.37
Q3 2019	6,269	$1,399	$215.83	$199.87 - $237.51
Q2 2019	5,892	$1,268	$218.51	$199.11 - $255.21
Q1 2019	4,794	$1,207	$227.86	$174.95 - $252.24
Q4 2018	3,775	$713	$189.96	$167.94 - $204.64
Q3 2018	2,176	$424	$193.64	$184.81 - $202.79
Q2 2018	5,008	$969	$196.97	$187.28 - $211.78
Q1 2018	15,678	$3,115	$206.81	$187.66 - $220.20
Q4 2017	20,660	$3,991	$193.09	$179.27 - $201.95
Q3 2017	4,179	$750	$181.32	$171.32 - $190.39
Q2 2017	3,881	$713	$173.76	$154.15 - $187.65
Q1 2017	82,874	$12,954	$149.35	$134.68 - $158.81
Q4 2016	82,659	$11,109	$142.72	$133.35 - $160.00
Q3 2016	141,939	$22,294	$154.74	$140.50 - $162.53
Q2 2016	9,259	$1,302	$135.27	$128.90 - $140.75
Q1 2016	8,828	$1,165	$124.75	$112.00 - $133.02
Q4 2015	20,563	$2,778	$128.50	$115.21 - $136.95
Q3 2015	10,569	$1,249	$126.49	$113.98 - $136.17
Q4 2014	1,327	$150	$109.55	$93.56 - $117.71
Q3 2014	1,496	$148	$103.09	$99.08 - $108.89
Q2 2014	1,499	$157	$105.18	$97.86 - $114.36
Q1 2014	1,542	$167	$108.40	$97.90 - $115.06
Q4 2013	1,542	$154	$100.80	$94.50 - $107.13