WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 146 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 146 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 172 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 172 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 223 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 259 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 259 Value ($000) $0 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 312 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 312 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 346 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 392 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 392 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 1,059 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 554 Value ($000) $149 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 414 Value ($000) $137 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 495 Value ($000) $154 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 578 Value ($000) $215 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 628 Value ($000) $224 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 720 Value ($000) $249 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 720 Value ($000) $205 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,379 Value ($000) $1,083 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,379 Value ($000) $857 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 4,379 Value ($000) $790 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 3,629 Value ($000) $661 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 4,341 Value ($000) $1,014 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 4,341 Value ($000) $969 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 4,341 Value ($000) $934 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,663 Value ($000) $1,174 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 5,077 Value ($000) $958 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 5,210 Value ($000) $1,014 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 5,210 Value ($000) $1,009 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 5,278 Value ($000) $1,048 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 6,128 Value ($000) $1,184 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 5,487 Value ($000) $985 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 5,487 Value ($000) $1,009 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 5,487 Value ($000) $858 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 5,730 Value ($000) $770 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 6,167 Value ($000) $977 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 6,167 Value ($000) $867 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 6,167 Value ($000) $814 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 6,167 Value ($000) $830 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 3,568 Value ($000) $422 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 4,468 Value ($000) $574 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 4,468 Value ($000) $555 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 4,468 Value ($000) $504 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 4,468 Value ($000) $443 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 4,907 Value ($000) $512 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 4,300 Value ($000) $466 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 4,300 Value ($000) $430 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 9,500 Value ($000) $1,009 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 4,900 Value ($000) $490 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146	$0	$367.96	$299.63 - $414.15
Q3 2025	146	$0	$301.75	$275.05 - $366.68
Q2 2025	172	$0	$343.81	$297.14 - $368.02
Q1 2025	172	$0	$387.18	$355.00 - $423.56
Q4 2024	223	$0	$365.79	$321.32 - $397.02
Q3 2024	259	$0	$325.56	$279.24 - $363.55
Q2 2024	259	$0	$319.12	$283.59 - $367.21
Q1 2024	312	$0	$328.72	$293.46 - $363.80
Q4 2023	312	$0	$276.19	$231.90 - $335.40
Q3 2023	346	$0	$276.34	$256.06 - $300.77
Q2 2023	392	$0	$278.30	$248.18 - $313.25
Q1 2023	392	$0	$323.46	$291.95 - $350.97
Q4 2022	1,059	$0	$316.35	$265.61 - $353.71
Q3 2022	554	$149	$319.20	$269.37 - $369.00
Q2 2022	414	$137	$317.42	$288.32 - $344.15
Q1 2022	495	$154	$325.36	$297.65 - $372.24
Q4 2021	578	$215	$349.78	$324.35 - $375.24
Q3 2021	628	$224	$391.72	$343.15 - $428.22
Q2 2021	720	$249	$316.51	$279.69 - $349.07
Q1 2021	720	$205	$273.06	$244.77 - $299.06
Q4 2020	4,379	$1,083	$226.59	$192.54 - $252.67
Q3 2020	4,379	$857	$207.83	$179.76 - $239.74
Q2 2020	4,379	$790	$189.00	$171.38 - $210.90
Q1 2020	3,629	$661	$210.92	$154.39 - $245.68
Q4 2019	4,341	$1,014	$220.88	$204.58 - $236.37
Q3 2019	4,341	$969	$215.83	$199.87 - $237.51
Q2 2019	4,341	$934	$218.51	$199.11 - $255.21
Q1 2019	4,663	$1,174	$227.86	$174.95 - $252.24
Q4 2018	5,077	$958	$189.96	$167.94 - $204.64
Q3 2018	5,210	$1,014	$193.64	$184.81 - $202.79
Q2 2018	5,210	$1,009	$196.97	$187.28 - $211.78
Q1 2018	5,278	$1,048	$206.81	$187.66 - $220.20
Q4 2017	6,128	$1,184	$193.09	$179.27 - $201.95
Q3 2017	5,487	$985	$181.32	$171.32 - $190.39
Q2 2017	5,487	$1,009	$173.76	$154.15 - $187.65
Q1 2017	5,487	$858	$149.35	$134.68 - $158.81
Q4 2016	5,730	$770	$142.72	$133.35 - $160.00
Q3 2016	6,167	$977	$154.74	$140.50 - $162.53
Q2 2016	6,167	$867	$135.27	$128.90 - $140.75
Q1 2016	6,167	$814	$124.75	$112.00 - $133.02
Q4 2015	6,167	$830	$128.50	$115.21 - $136.95
Q3 2015	3,568	$422	$126.49	$113.98 - $136.17
Q2 2015	4,468	$574	$129.76	$120.79 - $137.39
Q1 2015	4,468	$555	$119.29	$111.77 - $125.86
Q4 2014	4,468	$504	$109.55	$93.56 - $117.71
Q3 2014	4,468	$443	$103.09	$99.08 - $108.89
Q2 2014	4,907	$512	$105.18	$97.86 - $114.36
Q1 2014	4,300	$466	$108.40	$97.90 - $115.06
Q4 2013	4,300	$430	$100.80	$94.50 - $107.13
Q3 2013	9,500	$1,009	$102.55	$97.53 - $108.89
Q2 2013	4,900	$490	$95.76	$87.85 - $102.69