WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 10,102 Value ($000) $3,837 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 6,032 Value ($000) $1,808 Avg Close $301.75 Range $275.05 - $366.68
Q2 2024
Shares 32,548 Value ($000) $9,443 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 24,229 Value ($000) $8,340 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 43,121 Value ($000) $14,197 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 27,445 Value ($000) $7,526 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 5,717 Value ($000) $1,524 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 12,111 Value ($000) $3,750 Avg Close $323.46 Range $291.95 - $350.97
Q3 2021
Shares 2,780 Value ($000) $993 Avg Close $391.72 Range $343.15 - $428.22
Q3 2020
Shares 21,390 Value ($000) $4,186 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 14,272 Value ($000) $2,575 Avg Close $189.00 Range $171.38 - $210.90
Q2 2018
Shares 35,525 Value ($000) $6,877 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 69,350 Value ($000) $13,776 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 59,700 Value ($000) $11,533 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 44,750 Value ($000) $8,034 Avg Close $181.32 Range $171.32 - $190.39