WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 29,600 Value ($000) $11,243 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 116,140 Value ($000) $34,820 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 10,145 Value ($000) $3,541 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 29,140 Value ($000) $10,740 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 28,240 Value ($000) $10,476 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 50,640 Value ($000) $18,225 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 45,940 Value ($000) $13,328 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 39,340 Value ($000) $13,542 Avg Close $328.72 Range $293.46 - $363.80

Q2 2023

Shares 39,040 Value ($000) $10,406 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 30,340 Value ($000) $9,394 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 35,500 Value ($000) $12 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 41,900 Value ($000) $11,293 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 41,500 Value ($000) $13,736 Avg Close $317.42 Range $288.32 - $344.15

Q4 2021

Shares 55,700 Value ($000) $20,754 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 63,200 Value ($000) $22,581 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 60,400 Value ($000) $20,875 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 68,500 Value ($000) $19,466 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 56,000 Value ($000) $13,856 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 39,000 Value ($000) $7,632 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 41,100 Value ($000) $7,414 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 27,700 Value ($000) $5,043 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 28,500 Value ($000) $6,659 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 30,500 Value ($000) $6,809 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 36,100 Value ($000) $7,770 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 38,900 Value ($000) $9,792 Avg Close $227.86 Range $174.95 - $252.24

Q3 2018

Shares 40,900 Value ($000) $7,962 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 42,400 Value ($000) $8,208 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 37,600 Value ($000) $7,469 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 26,370 Value ($000) $5,094 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 27,600 Value ($000) $4,955 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 26,000 Value ($000) $4,780 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 32,800 Value ($000) $5,127 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 40,700 Value ($000) $5,470 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 40,400 Value ($000) $6,403 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 34,400 Value ($000) $4,838 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 37,600 Value ($000) $4,960 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 45,800 Value ($000) $6,164 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 43,900 Value ($000) $5,189 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 28,200 Value ($000) $3,620 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 8,200 Value ($000) $1,019 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 7,000 Value ($000) $789 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 10,400 Value ($000) $1,031 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 20,400 Value ($000) $2,131 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 26,400 Value ($000) $2,862 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 41,300 Value ($000) $4,130 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 38,700 Value ($000) $4,110 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 28,900 Value ($000) $2,891 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,600	$11,243	$367.96	$299.63 - $414.15
Q3 2025	116,140	$34,820	$301.75	$275.05 - $366.68
Q2 2025	10,145	$3,541	$343.81	$297.14 - $368.02
Q1 2025	29,140	$10,740	$387.18	$355.00 - $423.56
Q4 2024	28,240	$10,476	$365.79	$321.32 - $397.02
Q3 2024	50,640	$18,225	$325.56	$279.24 - $363.55
Q2 2024	45,940	$13,328	$319.12	$283.59 - $367.21
Q1 2024	39,340	$13,542	$328.72	$293.46 - $363.80
Q2 2023	39,040	$10,406	$278.30	$248.18 - $313.25
Q1 2023	30,340	$9,394	$323.46	$291.95 - $350.97
Q4 2022	35,500	$12	$316.35	$265.61 - $353.71
Q3 2022	41,900	$11,293	$319.20	$269.37 - $369.00
Q2 2022	41,500	$13,736	$317.42	$288.32 - $344.15
Q4 2021	55,700	$20,754	$349.78	$324.35 - $375.24
Q3 2021	63,200	$22,581	$391.72	$343.15 - $428.22
Q2 2021	60,400	$20,875	$316.51	$279.69 - $349.07
Q1 2021	68,500	$19,466	$273.06	$244.77 - $299.06
Q4 2020	56,000	$13,856	$226.59	$192.54 - $252.67
Q3 2020	39,000	$7,632	$207.83	$179.76 - $239.74
Q2 2020	41,100	$7,414	$189.00	$171.38 - $210.90
Q1 2020	27,700	$5,043	$210.92	$154.39 - $245.68
Q4 2019	28,500	$6,659	$220.88	$204.58 - $236.37
Q3 2019	30,500	$6,809	$215.83	$199.87 - $237.51
Q2 2019	36,100	$7,770	$218.51	$199.11 - $255.21
Q1 2019	38,900	$9,792	$227.86	$174.95 - $252.24
Q3 2018	40,900	$7,962	$193.64	$184.81 - $202.79
Q2 2018	42,400	$8,208	$196.97	$187.28 - $211.78
Q1 2018	37,600	$7,469	$206.81	$187.66 - $220.20
Q4 2017	26,370	$5,094	$193.09	$179.27 - $201.95
Q3 2017	27,600	$4,955	$181.32	$171.32 - $190.39
Q2 2017	26,000	$4,780	$173.76	$154.15 - $187.65
Q1 2017	32,800	$5,127	$149.35	$134.68 - $158.81
Q4 2016	40,700	$5,470	$142.72	$133.35 - $160.00
Q3 2016	40,400	$6,403	$154.74	$140.50 - $162.53
Q2 2016	34,400	$4,838	$135.27	$128.90 - $140.75
Q1 2016	37,600	$4,960	$124.75	$112.00 - $133.02
Q4 2015	45,800	$6,164	$128.50	$115.21 - $136.95
Q3 2015	43,900	$5,189	$126.49	$113.98 - $136.17
Q2 2015	28,200	$3,620	$129.76	$120.79 - $137.39
Q1 2015	8,200	$1,019	$119.29	$111.77 - $125.86
Q4 2014	7,000	$789	$109.55	$93.56 - $117.71
Q3 2014	10,400	$1,031	$103.09	$99.08 - $108.89
Q2 2014	20,400	$2,131	$105.18	$97.86 - $114.36
Q1 2014	26,400	$2,862	$108.40	$97.90 - $115.06
Q4 2013	41,300	$4,130	$100.80	$94.50 - $107.13
Q3 2013	38,700	$4,110	$102.55	$97.53 - $108.89
Q2 2013	28,900	$2,891	$95.76	$87.85 - $102.69