WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 28,828 Value ($000) $10,950 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 47,242 Value ($000) $14,164 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 43,316 Value ($000) $15,119 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 40,726 Value ($000) $15,010 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 27,436 Value ($000) $10,178 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 33,571 Value ($000) $12,082 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 25,446 Value ($000) $7,382 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,825 Value ($000) $972 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 28,063 Value ($000) $9,239 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 13,922 Value ($000) $3,818 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 43,479 Value ($000) $11,589 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 40,031 Value ($000) $12,395 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 21,706 Value ($000) $7 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 13,479 Value ($000) $3,633 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 36,136 Value ($000) $11,960 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 13,432 Value ($000) $4,169 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 13,230 Value ($000) $4,929 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 54,925 Value ($000) $19,625 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 64,736 Value ($000) $22,373 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 89,283 Value ($000) $25,372 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 24,035 Value ($000) $5,947 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 28,306 Value ($000) $5,539 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 52,042 Value ($000) $9,388 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 33,733 Value ($000) $6,141 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 3,187 Value ($000) $745 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 37,604 Value ($000) $8,394 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,700 Value ($000) $366 Avg Close $218.51 Range $199.11 - $255.21
Q3 2018
Shares 26,212 Value ($000) $5,103 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 92,788 Value ($000) $17,963 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 9,591 Value ($000) $1,905 Avg Close $206.81 Range $187.66 - $220.20
Q3 2017
Shares 19,194 Value ($000) $3,446 Avg Close $181.32 Range $171.32 - $190.39