WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 2,443 Value ($000) $928 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,139 Value ($000) $341 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 175 Value ($000) $61 Avg Close $343.81 Range $297.14 - $368.02
Q2 2023
Shares 260 Value ($000) $69 Avg Close $278.30 Range $248.18 - $313.25
Q4 2022
Shares 13,000 Value ($000) $4 Avg Close $316.35 Range $265.61 - $353.71
Q1 2021
Shares 4,154 Value ($000) $1,180 Avg Close $273.06 Range $244.77 - $299.06
Q3 2018
Shares 2,089 Value ($000) $407 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 88 Value ($000) $17 Avg Close $196.97 Range $187.28 - $211.78