WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 596 Value ($000) $226 Avg Close $367.96 Range $299.63 - $414.15

Q2 2025

Shares 596 Value ($000) $208 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 605 Value ($000) $223 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 626 Value ($000) $232 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 633 Value ($000) $228 Avg Close $325.56 Range $279.24 - $363.55

Q1 2024

Shares 655 Value ($000) $225 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 660 Value ($000) $217 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 870 Value ($000) $239 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 870 Value ($000) $232 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 870 Value ($000) $269 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 893 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 893 Value ($000) $241 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 893 Value ($000) $296 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 909 Value ($000) $283 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 936 Value ($000) $349 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 936 Value ($000) $334 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 936 Value ($000) $323 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 936 Value ($000) $266 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 991 Value ($000) $245 Avg Close $226.59 Range $192.54 - $252.67

Q4 2019

Shares 1,051 Value ($000) $246 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 1,061 Value ($000) $239 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 1,111 Value ($000) $239 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 1,136 Value ($000) $286 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 200 Value ($000) $38 Avg Close $189.96 Range $167.94 - $204.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596	$226	$367.96	$299.63 - $414.15
Q2 2025	596	$208	$343.81	$297.14 - $368.02
Q1 2025	605	$223	$387.18	$355.00 - $423.56
Q4 2024	626	$232	$365.79	$321.32 - $397.02
Q3 2024	633	$228	$325.56	$279.24 - $363.55
Q1 2024	655	$225	$328.72	$293.46 - $363.80
Q4 2023	660	$217	$276.19	$231.90 - $335.40
Q3 2023	870	$239	$276.34	$256.06 - $300.77
Q2 2023	870	$232	$278.30	$248.18 - $313.25
Q1 2023	870	$269	$323.46	$291.95 - $350.97
Q4 2022	893	$0	$316.35	$265.61 - $353.71
Q3 2022	893	$241	$319.20	$269.37 - $369.00
Q2 2022	893	$296	$317.42	$288.32 - $344.15
Q1 2022	909	$283	$325.36	$297.65 - $372.24
Q4 2021	936	$349	$349.78	$324.35 - $375.24
Q3 2021	936	$334	$391.72	$343.15 - $428.22
Q2 2021	936	$323	$316.51	$279.69 - $349.07
Q1 2021	936	$266	$273.06	$244.77 - $299.06
Q4 2020	991	$245	$226.59	$192.54 - $252.67
Q4 2019	1,051	$246	$220.88	$204.58 - $236.37
Q3 2019	1,061	$239	$215.83	$199.87 - $237.51
Q2 2019	1,111	$239	$218.51	$199.11 - $255.21
Q1 2019	1,136	$286	$227.86	$174.95 - $252.24
Q4 2018	200	$38	$189.96	$167.94 - $204.64