WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 18,678 Value ($000) $7,094 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 17,218 Value ($000) $5,162 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 13,429 Value ($000) $4,687 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 8,567 Value ($000) $3,158 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 21,266 Value ($000) $7,886 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 3,435 Value ($000) $1,235 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,644 Value ($000) $1,057 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 17,765 Value ($000) $6,115 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 5,461 Value ($000) $1,802 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 9,711 Value ($000) $2,663 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 27,205 Value ($000) $7,252 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 26,484 Value ($000) $8,200 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,368 Value ($000) $1,158 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 9,481 Value ($000) $2,555 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 20,291 Value ($000) $6,720 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 4,354 Value ($000) $1,350 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 7,854 Value ($000) $2,927 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 10,181 Value ($000) $3,637 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 6,585 Value ($000) $1,900 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 4,839 Value ($000) $1,375 Avg Close $273.06 Range $244.77 - $299.06
Q4 2019
Shares 893 Value ($000) $209 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,501 Value ($000) $335 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,566 Value ($000) $336 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 10,080 Value ($000) $2,538 Avg Close $227.86 Range $174.95 - $252.24
Q4 2017
Shares 1,577 Value ($000) $305 Avg Close $193.09 Range $179.27 - $201.95
Q2 2017
Shares 4,303 Value ($000) $791 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 9,474 Value ($000) $1,481 Avg Close $149.35 Range $134.68 - $158.81
Q4 2015
Shares 6,368 Value ($000) $857 Avg Close $128.50 Range $115.21 - $136.95
Q2 2015
Shares 7,142 Value ($000) $917 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,655 Value ($000) $206 Avg Close $119.29 Range $111.77 - $125.86