WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 36,493 Value ($000) $14 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 37,018 Value ($000) $11 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 37,085 Value ($000) $13 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 37,496 Value ($000) $14 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 37,496 Value ($000) $14 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 154,776 Value ($000) $56 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 155,398 Value ($000) $45 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 204,664 Value ($000) $70 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 69,197 Value ($000) $23 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 69,197 Value ($000) $19 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 69,012 Value ($000) $18 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 74,257 Value ($000) $23 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 26,713 Value ($000) $9 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 26,748 Value ($000) $7,209 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 26,748 Value ($000) $8,853 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 23,986 Value ($000) $7,445 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 21,440 Value ($000) $7,989 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 21,440 Value ($000) $7,661 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 21,040 Value ($000) $7,272 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 18,549 Value ($000) $5,271 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 18,549 Value ($000) $4,589 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 18,549 Value ($000) $3,630 Avg Close $207.83 Range $179.76 - $239.74