WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 9,741 Value ($000) $3,700 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 8,647 Value ($000) $2,774 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 7,512 Value ($000) $2,678 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 6,864 Value ($000) $2,439 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 8,338 Value ($000) $3,089 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 8,460 Value ($000) $3,026 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 8,457 Value ($000) $2,397 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 8,614 Value ($000) $3,537 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 8,697 Value ($000) $3,197 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 8,455 Value ($000) $2,772 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 9,456 Value ($000) $2,997 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 8,566 Value ($000) $3,172 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 8,450 Value ($000) $3,541 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 9,899 Value ($000) $3,361 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 9,073 Value ($000) $3,561 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 7,886 Value ($000) $2,774 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 8,715 Value ($000) $3,573 Avg Close $349.78 Range $324.35 - $375.24