WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 10,168 Value ($000) $3,862 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4,251 Value ($000) $1,274 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 20,976 Value ($000) $7,321 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 35,713 Value ($000) $13,163 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 28,555 Value ($000) $10,593 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 680 Value ($000) $245 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 680 Value ($000) $197 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 680 Value ($000) $234 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 16,825 Value ($000) $5,539 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 17,967 Value ($000) $4,927 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 24,152 Value ($000) $6,437 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 26,404 Value ($000) $8,175 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 24,231 Value ($000) $8,301 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 35,725 Value ($000) $9,628 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 35,585 Value ($000) $11,777 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 33,363 Value ($000) $10,359 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 25,201 Value ($000) $9,376 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 22,661 Value ($000) $8,097 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 19,714 Value ($000) $6,812 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 20,698 Value ($000) $5,881 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 26,652 Value ($000) $6,545 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 25,925 Value ($000) $5,073 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 24,829 Value ($000) $4,479 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 23,725 Value ($000) $4,318 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 23,640 Value ($000) $5,512 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 20,240 Value ($000) $4,518 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 18,840 Value ($000) $4,054 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 18,110 Value ($000) $4,558 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 17,771 Value ($000) $3,283 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 20,471 Value ($000) $3,985 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 22,496 Value ($000) $4,354 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 15,872 Value ($000) $3,153 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 16,121 Value ($000) $3,114 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 209,428 Value ($000) $37,596 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 538,547 Value ($000) $99,007 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 888,660 Value ($000) $138,907 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 810,022 Value ($000) $108,856 Avg Close $142.72 Range $133.35 - $160.00