WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 192 Value ($000) $73 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 529 Value ($000) $159 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 234 Value ($000) $82 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 295 Value ($000) $109 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 291 Value ($000) $108 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 246 Value ($000) $89 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 240 Value ($000) $70 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 240 Value ($000) $83 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 191 Value ($000) $63 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 189 Value ($000) $52 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 186 Value ($000) $50 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 69 Value ($000) $21 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 307 Value ($000) $105 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 311 Value ($000) $84 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,345 Value ($000) $445 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,368 Value ($000) $425 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,057 Value ($000) $766 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,068 Value ($000) $739 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 387 Value ($000) $134 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 324 Value ($000) $92 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 418 Value ($000) $103 Avg Close $226.59 Range $192.54 - $252.67