WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 187 Value ($000) $71 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 284 Value ($000) $85 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 272 Value ($000) $95 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 297 Value ($000) $109 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 293 Value ($000) $109 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 238 Value ($000) $86 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 319 Value ($000) $93 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 316 Value ($000) $109 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 316 Value ($000) $104 Avg Close $276.19 Range $231.90 - $335.40