WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 9,155 Value ($000) $3,477 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 7,434 Value ($000) $2,229 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 5,158 Value ($000) $1,800 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4,607 Value ($000) $1,698 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 4,607 Value ($000) $1,709 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 9,213 Value ($000) $3,316 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 9,213 Value ($000) $2,673 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 9,358 Value ($000) $3,221 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 9,358 Value ($000) $3,081 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 9,739 Value ($000) $2,671 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 10,652 Value ($000) $2,839 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 12,597 Value ($000) $3,900 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 12,104 Value ($000) $4,147 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 11,129 Value ($000) $3,000 Avg Close $319.20 Range $269.37 - $369.00
Q4 2019
Shares 10,596 Value ($000) $2,476 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,614 Value ($000) $1,030 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 3,665 Value ($000) $789 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,013 Value ($000) $1,514 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,443 Value ($000) $838 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 2,186 Value ($000) $426 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 12,905 Value ($000) $2,498 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 16,030 Value ($000) $3,184 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 12,740 Value ($000) $2,461 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 4,350 Value ($000) $781 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 12,430 Value ($000) $2,285 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 3,580 Value ($000) $560 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 6,561 Value ($000) $882 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 9,020 Value ($000) $1,430 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 3,420 Value ($000) $481 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 680 Value ($000) $91 Avg Close $124.75 Range $112.00 - $133.02