WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 736 Value ($000) $280 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 739 Value ($000) $222 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,091 Value ($000) $381 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,230 Value ($000) $453 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,538 Value ($000) $942 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,782 Value ($000) $1,001 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,743 Value ($000) $796 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,315 Value ($000) $453 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,468 Value ($000) $483 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,468 Value ($000) $403 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,351 Value ($000) $360 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,351 Value ($000) $418 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,819 Value ($000) $620 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,467 Value ($000) $403 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,713 Value ($000) $564 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,583 Value ($000) $510 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,564 Value ($000) $583 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,532 Value ($000) $547 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,272 Value ($000) $439 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,092 Value ($000) $310 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 927 Value ($000) $264 Avg Close $226.59 Range $192.54 - $252.67