WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 43,365 Value ($000) $16,471 Avg Close $367.96 Range $299.63 - $414.15
Q1 2025
Shares 53,840 Value ($000) $19,844 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 56,025 Value ($000) $20,784 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 97,007 Value ($000) $34,912 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 98,275 Value ($000) $28,512 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 100,155 Value ($000) $34,476 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 112,436 Value ($000) $37,017 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 114,362 Value ($000) $31,359 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 121,948 Value ($000) $37,759 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 121,948 Value ($000) $37,759 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 122,691 Value ($000) $42,031 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 125,891 Value ($000) $33,930 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 127,935 Value ($000) $42,342 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 171,301 Value ($000) $53,169 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 173,595 Value ($000) $64,681 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 179,889 Value ($000) $64,272 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 181,844 Value ($000) $62,845 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 139,853 Value ($000) $39,741 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 141,964 Value ($000) $35,123 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 145,212 Value ($000) $28,414 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 149,080 Value ($000) $26,892 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 180,523 Value ($000) $42,177 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 180,523 Value ($000) $42,177 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 180,642 Value ($000) $40,323 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 179,865 Value ($000) $38,712 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 578,330 Value ($000) $145,570 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 599,080 Value ($000) $113,015 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 815,251 Value ($000) $158,712 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 850,678 Value ($000) $164,683 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 853,511 Value ($000) $164,888 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 853,511 Value ($000) $164,888 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 809,010 Value ($000) $145,232 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 577,700 Value ($000) $90,299 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 577,700 Value ($000) $90,299 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 551,074 Value ($000) $74,057 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 515,250 Value ($000) $81,660 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 497,761 Value ($000) $70,009 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 477,024 Value ($000) $62,927 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 410,592 Value ($000) $55,256 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 417,194 Value ($000) $49,315 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 406,319 Value ($000) $52,162 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 420,649 Value ($000) $52,293 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 171,023 Value ($000) $19,277 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 114,589 Value ($000) $11,357 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 115,078 Value ($000) $12,017 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 120,053 Value ($000) $13,014 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 138,053 Value ($000) $13,804 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 140,569 Value ($000) $14,929 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 143,096 Value ($000) $14,316 Avg Close $95.76 Range $87.85 - $102.69
Q3 2012
Shares 41,150 Value ($000) $3,429 Avg Close — Range —
Q1 2012
Shares 41,150 Value ($000) $3,270 Avg Close — Range —
Q4 2011
Shares 39,075 Value ($000) $2,893 Avg Close — Range —
Q3 2011
Shares 39,075 Value ($000) $2,949 Avg Close — Range —
Q2 2011
Shares 35,995 Value ($000) $3,446 Avg Close — Range —
Q4 2010
Shares 54,570 Value ($000) $4,240 Avg Close — Range —
Q3 2010
Shares 54,570 Value ($000) $3,862 Avg Close — Range —
Q2 2010
Shares 54,570 Value ($000) $3,530 Avg Close — Range —
Q1 2010
Shares 56,800 Value ($000) $3,836 Avg Close — Range —
Q4 2009
Shares 95,653 Value ($000) $5,926 Avg Close — Range —
Q3 2009
Shares 78,903 Value ($000) $4,407 Avg Close — Range —
Q2 2009
Shares 78,903 Value ($000) $4,061 Avg Close — Range —
Q1 2009
Shares 86,403 Value ($000) $3,192 Avg Close — Range —
Q4 2008
Shares 75,103 Value ($000) $2,752 Avg Close — Range —
Q3 2008
Shares 75,223 Value ($000) $4,376 Avg Close — Range —
Q2 2008
Shares 67,173 Value ($000) $4,332 Avg Close — Range —
Q1 2008
Shares 41,100 Value ($000) $2,289 Avg Close — Range —
Q3 2007
Shares 36,500 Value ($000) $2,442 Avg Close — Range —
Q2 2007
Shares 36,500 Value ($000) $2,166 Avg Close — Range —
Q1 2007
Shares 36,500 Value ($000) $2,117 Avg Close — Range —