WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 3,111 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 3,051 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 3,027 Value ($000) $1 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,426 Value ($000) $1 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,926 Value ($000) $1 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,119 Value ($000) $1 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,237 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,601 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,514 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,554 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,554 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,396 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,261 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2020
Shares 3,140 Value ($000) $614 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 4,339 Value ($000) $783 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 19,851 Value ($000) $3,614 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 15,661 Value ($000) $3,659 Avg Close $220.88 Range $204.58 - $236.37