WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 232,249 Value ($000) $88,215 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 263,546 Value ($000) $79,014 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 274,368 Value ($000) $95,765 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 424,753 Value ($000) $156,551 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 714,155 Value ($000) $264,937 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 645,646 Value ($000) $232,362 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 685,286 Value ($000) $198,815 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 714,371 Value ($000) $245,908 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 744,663 Value ($000) $245,165 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 775,540 Value ($000) $212,661 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 835,477 Value ($000) $222,688 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 696,525 Value ($000) $215,665 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 656,611 Value ($000) $224,942 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 719,183 Value ($000) $193,841 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 606,485 Value ($000) $200,734 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 690,945 Value ($000) $214,462 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 717,812 Value ($000) $267,456 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 619,322 Value ($000) $221,284 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 709,849 Value ($000) $245,331 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 745,694 Value ($000) $211,904 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 692,481 Value ($000) $171,334 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 483,253 Value ($000) $94,563 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 449,564 Value ($000) $81,101 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 438,344 Value ($000) $79,801 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 470,137 Value ($000) $109,848 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 405,989 Value ($000) $90,629 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 374,737 Value ($000) $80,658 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 294,287 Value ($000) $74,075 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 285,135 Value ($000) $53,791 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 291,141 Value ($000) $56,679 Avg Close $193.64 Range $184.81 - $202.79