WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 109,811 Value ($000) $41,710 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 159,995 Value ($000) $57,581 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 216,533 Value ($000) $75,579 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 133,557 Value ($000) $49,225 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 116,885 Value ($000) $43,362 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 159,995 Value ($000) $58 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 118,656 Value ($000) $34,424 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 122,626 Value ($000) $42,212 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 151,843 Value ($000) $49,991 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 133,069 Value ($000) $36,489 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 123,147 Value ($000) $33 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 74,716 Value ($000) $23 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 80,075 Value ($000) $27 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 64,262 Value ($000) $17,319 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 43,092 Value ($000) $14,263 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 78,013 Value ($000) $24,214 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 122,180 Value ($000) $45,525 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 121,243 Value ($000) $43,319 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 85,276 Value ($000) $29,471 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 75,596 Value ($000) $21,483 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 56,415 Value ($000) $13,958 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 51,722 Value ($000) $10,123 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 99,447 Value ($000) $17,941 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 79,403 Value ($000) $14,455 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 220,161 Value ($000) $51,441 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 115,690 Value ($000) $25,826 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 108,727 Value ($000) $23,402 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 85,362 Value ($000) $21,487 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 110,837 Value ($000) $20,908 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 112,711 Value ($000) $21,942 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 99,265 Value ($000) $19,216 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 137,716 Value ($000) $27,359 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 90,453 Value ($000) $17,476 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 50,251 Value ($000) $9,022 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 41,646 Value ($000) $7,657 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 42,927 Value ($000) $6,710 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 33,328 Value ($000) $4,479 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 17,527 Value ($000) $2,777 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 21,675 Value ($000) $3,050 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 19,116 Value ($000) $2,505 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 23,178 Value ($000) $3,108 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 24,920 Value ($000) $2,941 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 41,326 Value ($000) $5,289 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 39,889 Value ($000) $4,947 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 55,720 Value ($000) $6,239 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 65,489 Value ($000) $6,485 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 43,483 Value ($000) $4,522 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 181,641 Value ($000) $19,620 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 208,087 Value ($000) $20,807 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 129,059 Value ($000) $13,680 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 53,060 Value ($000) $5,308 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,811	$41,710	$367.96	$299.63 - $414.15
Q3 2025	159,995	$57,581	$301.75	$275.05 - $366.68
Q2 2025	216,533	$75,579	$343.81	$297.14 - $368.02
Q1 2025	133,557	$49,225	$387.18	$355.00 - $423.56
Q4 2024	116,885	$43,362	$365.79	$321.32 - $397.02
Q3 2024	159,995	$58	$325.56	$279.24 - $363.55
Q2 2024	118,656	$34,424	$319.12	$283.59 - $367.21
Q1 2024	122,626	$42,212	$328.72	$293.46 - $363.80
Q4 2023	151,843	$49,991	$276.19	$231.90 - $335.40
Q3 2023	133,069	$36,489	$276.34	$256.06 - $300.77
Q2 2023	123,147	$33	$278.30	$248.18 - $313.25
Q1 2023	74,716	$23	$323.46	$291.95 - $350.97
Q4 2022	80,075	$27	$316.35	$265.61 - $353.71
Q3 2022	64,262	$17,319	$319.20	$269.37 - $369.00
Q2 2022	43,092	$14,263	$317.42	$288.32 - $344.15
Q1 2022	78,013	$24,214	$325.36	$297.65 - $372.24
Q4 2021	122,180	$45,525	$349.78	$324.35 - $375.24
Q3 2021	121,243	$43,319	$391.72	$343.15 - $428.22
Q2 2021	85,276	$29,471	$316.51	$279.69 - $349.07
Q1 2021	75,596	$21,483	$273.06	$244.77 - $299.06
Q4 2020	56,415	$13,958	$226.59	$192.54 - $252.67
Q3 2020	51,722	$10,123	$207.83	$179.76 - $239.74
Q2 2020	99,447	$17,941	$189.00	$171.38 - $210.90
Q1 2020	79,403	$14,455	$210.92	$154.39 - $245.68
Q4 2019	220,161	$51,441	$220.88	$204.58 - $236.37
Q3 2019	115,690	$25,826	$215.83	$199.87 - $237.51
Q2 2019	108,727	$23,402	$218.51	$199.11 - $255.21
Q1 2019	85,362	$21,487	$227.86	$174.95 - $252.24
Q4 2018	110,837	$20,908	$189.96	$167.94 - $204.64
Q3 2018	112,711	$21,942	$193.64	$184.81 - $202.79
Q2 2018	99,265	$19,216	$196.97	$187.28 - $211.78
Q1 2018	137,716	$27,359	$206.81	$187.66 - $220.20
Q4 2017	90,453	$17,476	$193.09	$179.27 - $201.95
Q3 2017	50,251	$9,022	$181.32	$171.32 - $190.39
Q2 2017	41,646	$7,657	$173.76	$154.15 - $187.65
Q1 2017	42,927	$6,710	$149.35	$134.68 - $158.81
Q4 2016	33,328	$4,479	$142.72	$133.35 - $160.00
Q3 2016	17,527	$2,777	$154.74	$140.50 - $162.53
Q2 2016	21,675	$3,050	$135.27	$128.90 - $140.75
Q1 2016	19,116	$2,505	$124.75	$112.00 - $133.02
Q4 2015	23,178	$3,108	$128.50	$115.21 - $136.95
Q3 2015	24,920	$2,941	$126.49	$113.98 - $136.17
Q2 2015	41,326	$5,289	$129.76	$120.79 - $137.39
Q1 2015	39,889	$4,947	$119.29	$111.77 - $125.86
Q4 2014	55,720	$6,239	$109.55	$93.56 - $117.71
Q3 2014	65,489	$6,485	$103.09	$99.08 - $108.89
Q2 2014	43,483	$4,522	$105.18	$97.86 - $114.36
Q1 2014	181,641	$19,620	$108.40	$97.90 - $115.06
Q4 2013	208,087	$20,807	$100.80	$94.50 - $107.13
Q3 2013	129,059	$13,680	$102.55	$97.53 - $108.89
Q2 2013	53,060	$5,308	$95.76	$87.85 - $102.69