WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 4,619 Value ($000) $1,754 Avg Close $367.96 Range $299.63 - $414.15
Q1 2025
Shares 2,805 Value ($000) $1,034 Avg Close $387.18 Range $355.00 - $423.56
Q2 2024
Shares 976 Value ($000) $283 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,156 Value ($000) $742 Avg Close $328.72 Range $293.46 - $363.80
Q3 2023
Shares 1,761 Value ($000) $483 Avg Close $276.34 Range $256.06 - $300.77
Q4 2022
Shares 1,455 Value ($000) $498 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 2,122 Value ($000) $702 Avg Close $317.42 Range $288.32 - $344.15
Q3 2021
Shares 2,299 Value ($000) $821 Avg Close $391.72 Range $343.15 - $428.22
Q1 2021
Shares 936 Value ($000) $266 Avg Close $273.06 Range $244.77 - $299.06