WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 13,627 Value ($000) $5,176 Avg Close $367.96 Range $299.63 - $414.15
Q4 2022
Shares 12,575 Value ($000) $4,308 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 12,580 Value ($000) $3,391 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 21,685 Value ($000) $7,177 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 141 Value ($000) $44 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 325 Value ($000) $121 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 257 Value ($000) $92 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 72 Value ($000) $25 Avg Close $316.51 Range $279.69 - $349.07
Q3 2019
Shares 61 Value ($000) $14 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 116 Value ($000) $25 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 55 Value ($000) $14 Avg Close $227.86 Range $174.95 - $252.24
Q2 2018
Shares 64 Value ($000) $12 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 64 Value ($000) $13 Avg Close $206.81 Range $187.66 - $220.20
Q2 2015
Shares 10,100 Value ($000) $1,297 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 7,100 Value ($000) $883 Avg Close $119.29 Range $111.77 - $125.86