WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 163,120 Value ($000) $61,958 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 171,600 Value ($000) $51,447 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 180,100 Value ($000) $62,862 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 167,500 Value ($000) $61,735 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 167,700 Value ($000) $62,213 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 176,100 Value ($000) $63,377 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 175,400 Value ($000) $50,887 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 177,000 Value ($000) $60,929 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 184,800 Value ($000) $60,842 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 189,900 Value ($000) $52,072 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 213,200 Value ($000) $56,826 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 235,700 Value ($000) $72,980 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 243,400 Value ($000) $83,384 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 261,011 Value ($000) $70,350 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 262,511 Value ($000) $86,886 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 264,311 Value ($000) $82,039 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 233,311 Value ($000) $86,932 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 244,011 Value ($000) $87,185 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 253,811 Value ($000) $87,720 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 238,620 Value ($000) $67,809 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 234,020 Value ($000) $57,901 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 240,920 Value ($000) $47,143 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 245,920 Value ($000) $44,364 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 250,120 Value ($000) $45,534 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 210,520 Value ($000) $49,188 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 229,520 Value ($000) $51,236 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 233,159 Value ($000) $50,185 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 253,059 Value ($000) $63,697 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 249,759 Value ($000) $47,117 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 250,059 Value ($000) $48,681 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 260,659 Value ($000) $50,461 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 254,959 Value ($000) $50,648 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 294,859 Value ($000) $56,964 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 294,859 Value ($000) $52,933 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 292,259 Value ($000) $53,729 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 285,559 Value ($000) $44,636 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 224,259 Value ($000) $30,138 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 224,259 Value ($000) $35,543 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 227,859 Value ($000) $32,048 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 212,259 Value ($000) $26,836 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 148,959 Value ($000) $20,047 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 147,459 Value ($000) $17,431 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 134,159 Value ($000) $17,223 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 126,959 Value ($000) $15,784 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 77,959 Value ($000) $8,788 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 81,359 Value ($000) $8,064 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 82,959 Value ($000) $8,664 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 82,459 Value ($000) $8,939 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 90,659 Value ($000) $9,066 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 92,759 Value ($000) $9,852 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 91,459 Value ($000) $9,150 Avg Close $95.76 Range $87.85 - $102.69