WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 355,955 Value ($000) $135,202 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 204,853 Value ($000) $61,417 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 210,976 Value ($000) $73,639 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 183,785 Value ($000) $67,738 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 142,879 Value ($000) $53,005 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 107,094 Value ($000) $38,542 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 115,147 Value ($000) $33,406 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 104,044 Value ($000) $35,815 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 12,971 Value ($000) $4,270 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 13,945 Value ($000) $3,824 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 54,380 Value ($000) $14,494 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 16,077 Value ($000) $4,978 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 44,436 Value ($000) $15,223 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 17,350 Value ($000) $4,677 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 16,053 Value ($000) $5,314 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 19,225 Value ($000) $5,967 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 58,236 Value ($000) $21,699 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 46,982 Value ($000) $16,787 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 82,659 Value ($000) $28,569 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 104,505 Value ($000) $29,697 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 111,353 Value ($000) $27,551 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 64,552 Value ($000) $12,631 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 60,513 Value ($000) $10,917 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 53,254 Value ($000) $9,695 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 77,951 Value ($000) $18,213 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 84,687 Value ($000) $18,905 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 113,482 Value ($000) $24,425 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 140,461 Value ($000) $35,355 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 85,853 Value ($000) $16,196 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 125,728 Value ($000) $24,477 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 56,300 Value ($000) $10,899 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 86,717 Value ($000) $17,226 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 112,685 Value ($000) $21,769 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 84,798 Value ($000) $15,223 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 92,632 Value ($000) $17,029 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 57,411 Value ($000) $8,974 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 31,798 Value ($000) $4,273 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 39,584 Value ($000) $6,274 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 29,499 Value ($000) $4,149 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 47,707 Value ($000) $6,294 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 57,391 Value ($000) $7,723 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 36,150 Value ($000) $4,274 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 32,284 Value ($000) $4,145 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 46,960 Value ($000) $5,838 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 56,090 Value ($000) $6,323 Avg Close $109.55 Range $93.56 - $117.71