WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,353 Value ($000) $2,793 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 44,741 Value ($000) $13,414 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,373 Value ($000) $828 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 708 Value ($000) $261 Avg Close $387.18 Range $355.00 - $423.56
Q1 2023
Shares 6,552 Value ($000) $2,029 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 209 Value ($000) $72 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,411 Value ($000) $650 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 460 Value ($000) $152 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 151 Value ($000) $47 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 3,751 Value ($000) $1,398 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 151 Value ($000) $54 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 14,151 Value ($000) $4,891 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 151 Value ($000) $43 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 145 Value ($000) $36 Avg Close $226.59 Range $192.54 - $252.67
Q1 2020
Shares 700 Value ($000) $127 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 682 Value ($000) $159 Avg Close $220.88 Range $204.58 - $236.37