WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 18,265 Value ($000) $6,938 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 66,667 Value ($000) $19,987 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 113,762 Value ($000) $39,707 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 58,492 Value ($000) $21,558 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 52,363 Value ($000) $19,426 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 35,972 Value ($000) $12,946 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 19,601 Value ($000) $5,687 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 911 Value ($000) $314 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,429 Value ($000) $800 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 52,066 Value ($000) $14,277 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 66,421 Value ($000) $17,704 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 161,270 Value ($000) $49,934 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 50,751 Value ($000) $17,386 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 93,594 Value ($000) $25,226 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 97,406 Value ($000) $32,240 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 95,879 Value ($000) $29,760 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 122,058 Value ($000) $45,479 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 98,926 Value ($000) $35,346 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 61,519 Value ($000) $21,261 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 114,687 Value ($000) $32,590 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 90,363 Value ($000) $22,357 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 224,467 Value ($000) $43,924 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 144,835 Value ($000) $26,128 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 260,948 Value ($000) $47,505 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 521,172 Value ($000) $121,771 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 443,435 Value ($000) $98,988 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 396,503 Value ($000) $85,344 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 397,085 Value ($000) $99,950 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 397,359 Value ($000) $74,961 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 313,891 Value ($000) $61,109 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 194,440 Value ($000) $37,643 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 48,578 Value ($000) $9,650 Avg Close $206.81 Range $187.66 - $220.20