WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 15,698 Value ($000) $5,963 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 15,118 Value ($000) $4,533 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 14,546 Value ($000) $5,077 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 13,637 Value ($000) $5,026 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 12,874 Value ($000) $4,776 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 12,092 Value ($000) $4,352 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 11,303 Value ($000) $3,279 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 10,403 Value ($000) $3,581 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 10,355 Value ($000) $3,409 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 10,344 Value ($000) $2,836 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6,989 Value ($000) $1,863 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 6,995 Value ($000) $2,166 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 6,954 Value ($000) $2,382 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 6,958 Value ($000) $1,875 Avg Close $319.20 Range $269.37 - $369.00