WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 1,100 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,100 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,100 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,100 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,100 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,600 Value ($000) $1 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,100 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,100 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 4,300 Value ($000) $1 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 4,300 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 4,300 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 4,300 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 4,300 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 4,300 Value ($000) $1,159 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 4,300 Value ($000) $1,423 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 5,300 Value ($000) $1,645 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 6,100 Value ($000) $2,273 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 6,100 Value ($000) $2,180 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 7,100 Value ($000) $2,454 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 7,100 Value ($000) $2,018 Avg Close $273.06 Range $244.77 - $299.06
Q3 2019
Shares 6,500 Value ($000) $1,399 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 6,500 Value ($000) $1,399 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,500 Value ($000) $1,636 Avg Close $227.86 Range $174.95 - $252.24
Q4 2017
Shares 8,000 Value ($000) $1,546 Avg Close $193.09 Range $179.27 - $201.95
Q2 2017
Shares 10,500 Value ($000) $1,930 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 10,500 Value ($000) $1,641 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 11,200 Value ($000) $1,505 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 11,200 Value ($000) $1,775 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 11,200 Value ($000) $1,575 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 11,200 Value ($000) $1,478 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 13,500 Value ($000) $1,817 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 7,000 Value ($000) $827 Avg Close $126.49 Range $113.98 - $136.17