WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 60,878 Value ($000) $23,123 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 87,074 Value ($000) $26,106 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 110,349 Value ($000) $38,516 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 113,039 Value ($000) $41,663 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 98,698 Value ($000) $36,615 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 70,507 Value ($000) $25,189 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 40,406 Value ($000) $11,723 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 34,228 Value ($000) $11,782 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 29,864 Value ($000) $9,832 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 27,193 Value ($000) $7,457 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 74,538 Value ($000) $19,867 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 61,705 Value ($000) $19,106 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 66,463 Value ($000) $22,769 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 86,957 Value ($000) $23,437 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 69,672 Value ($000) $23,061 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 72,246 Value ($000) $22,426 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 82,101 Value ($000) $30,590 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 82,406 Value ($000) $29,444 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 67,052 Value ($000) $23,175 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 46,098 Value ($000) $13,100 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 25,872 Value ($000) $6,402 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 20,023 Value ($000) $3,918 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 695,122 Value ($000) $155,596 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 776,410 Value ($000) $141,345 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 792,518 Value ($000) $185,171 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 793,819 Value ($000) $177,205 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 807,398 Value ($000) $173,785 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 966,782 Value ($000) $243,349 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 981,159 Value ($000) $185,096 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 983,235 Value ($000) $191,416 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 967,671 Value ($000) $187,332 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 894,809 Value ($000) $177,754 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 895,793 Value ($000) $173,059 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 927,179 Value ($000) $166,447 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 927,227 Value ($000) $170,461 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 898,998 Value ($000) $140,523 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 897,861 Value ($000) $120,663 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 733,336 Value ($000) $116,227 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 732,524 Value ($000) $103,030 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 732,624 Value ($000) $96,648 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 679,924 Value ($000) $91,504 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 679,923 Value ($000) $80,374 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 679,920 Value ($000) $87,289 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 680,820 Value ($000) $84,640 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 682,670 Value ($000) $76,951 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 682,670 Value ($000) $67,666 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 682,770 Value ($000) $71,308 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 715,921 Value ($000) $77,613 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 720,779 Value ($000) $72,078 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 1,454,409 Value ($000) $154,473 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 1,449,989 Value ($000) $145,072 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,878	$23,123	$367.96	$299.63 - $414.15
Q3 2025	87,074	$26,106	$301.75	$275.05 - $366.68
Q2 2025	110,349	$38,516	$343.81	$297.14 - $368.02
Q1 2025	113,039	$41,663	$387.18	$355.00 - $423.56
Q4 2024	98,698	$36,615	$365.79	$321.32 - $397.02
Q3 2024	70,507	$25,189	$325.56	$279.24 - $363.55
Q2 2024	40,406	$11,723	$319.12	$283.59 - $367.21
Q1 2024	34,228	$11,782	$328.72	$293.46 - $363.80
Q4 2023	29,864	$9,832	$276.19	$231.90 - $335.40
Q3 2023	27,193	$7,457	$276.34	$256.06 - $300.77
Q2 2023	74,538	$19,867	$278.30	$248.18 - $313.25
Q1 2023	61,705	$19,106	$323.46	$291.95 - $350.97
Q4 2022	66,463	$22,769	$316.35	$265.61 - $353.71
Q3 2022	86,957	$23,437	$319.20	$269.37 - $369.00
Q2 2022	69,672	$23,061	$317.42	$288.32 - $344.15
Q1 2022	72,246	$22,426	$325.36	$297.65 - $372.24
Q4 2021	82,101	$30,590	$349.78	$324.35 - $375.24
Q3 2021	82,406	$29,444	$391.72	$343.15 - $428.22
Q2 2021	67,052	$23,175	$316.51	$279.69 - $349.07
Q1 2021	46,098	$13,100	$273.06	$244.77 - $299.06
Q4 2020	25,872	$6,402	$226.59	$192.54 - $252.67
Q3 2020	20,023	$3,918	$207.83	$179.76 - $239.74
Q2 2020	695,122	$155,596	$189.00	$171.38 - $210.90
Q1 2020	776,410	$141,345	$210.92	$154.39 - $245.68
Q4 2019	792,518	$185,171	$220.88	$204.58 - $236.37
Q3 2019	793,819	$177,205	$215.83	$199.87 - $237.51
Q2 2019	807,398	$173,785	$218.51	$199.11 - $255.21
Q1 2019	966,782	$243,349	$227.86	$174.95 - $252.24
Q4 2018	981,159	$185,096	$189.96	$167.94 - $204.64
Q3 2018	983,235	$191,416	$193.64	$184.81 - $202.79
Q2 2018	967,671	$187,332	$196.97	$187.28 - $211.78
Q1 2018	894,809	$177,754	$206.81	$187.66 - $220.20
Q4 2017	895,793	$173,059	$193.09	$179.27 - $201.95
Q3 2017	927,179	$166,447	$181.32	$171.32 - $190.39
Q2 2017	927,227	$170,461	$173.76	$154.15 - $187.65
Q1 2017	898,998	$140,523	$149.35	$134.68 - $158.81
Q4 2016	897,861	$120,663	$142.72	$133.35 - $160.00
Q3 2016	733,336	$116,227	$154.74	$140.50 - $162.53
Q2 2016	732,524	$103,030	$135.27	$128.90 - $140.75
Q1 2016	732,624	$96,648	$124.75	$112.00 - $133.02
Q4 2015	679,924	$91,504	$128.50	$115.21 - $136.95
Q3 2015	679,923	$80,374	$126.49	$113.98 - $136.17
Q2 2015	679,920	$87,289	$129.76	$120.79 - $137.39
Q1 2015	680,820	$84,640	$119.29	$111.77 - $125.86
Q4 2014	682,670	$76,951	$109.55	$93.56 - $117.71
Q3 2014	682,670	$67,666	$103.09	$99.08 - $108.89
Q2 2014	682,770	$71,308	$105.18	$97.86 - $114.36
Q1 2014	715,921	$77,613	$108.40	$97.90 - $115.06
Q4 2013	720,779	$72,078	$100.80	$94.50 - $107.13
Q3 2013	1,454,409	$154,473	$102.55	$97.53 - $108.89
Q2 2013	1,449,989	$145,072	$95.76	$87.85 - $102.69