WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 3,139 Value ($000) $1,192 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4,438 Value ($000) $1,331 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,741 Value ($000) $957 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,991 Value ($000) $734 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,991 Value ($000) $739 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 4,532 Value ($000) $1,631 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 4,532 Value ($000) $1,315 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 4,481 Value ($000) $1,542 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 5,837 Value ($000) $1,922 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 6,019 Value ($000) $1,650 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 5,970 Value ($000) $1,591 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3,856 Value ($000) $1,194 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 6,106 Value ($000) $2,092 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 8,014 Value ($000) $2,160 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 9,820 Value ($000) $3,250 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 9,491 Value ($000) $2,945 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 8,750 Value ($000) $3,255 Avg Close $349.78 Range $324.35 - $375.24