WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 815 Value ($000) $313 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 815 Value ($000) $244 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 822 Value ($000) $287 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 687 Value ($000) $253 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 624 Value ($000) $231 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 624 Value ($000) $225 Avg Close $325.56 Range $279.24 - $363.55
Q1 2024
Shares 624 Value ($000) $215 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 662 Value ($000) $218 Avg Close $276.19 Range $231.90 - $335.40
Q2 2022
Shares 651 Value ($000) $215 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 651 Value ($000) $202 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 651 Value ($000) $242 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 653 Value ($000) $233 Avg Close $391.72 Range $343.15 - $428.22