WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 75,209 Value ($000) $28,567 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 58,760 Value ($000) $17,617 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 72,356 Value ($000) $25,255 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 57,826 Value ($000) $21,313 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 33,320 Value ($000) $12,361 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 36,134 Value ($000) $13,004 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 33,692 Value ($000) $9,775 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 35,028 Value ($000) $12,057 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 34,727 Value ($000) $11,433 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 56,195 Value ($000) $15,409 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 56,832 Value ($000) $15,148 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 67,613 Value ($000) $20,936 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 40,203 Value ($000) $13,773 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 50,684 Value ($000) $13,661 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 56,342 Value ($000) $18,653 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 57,022 Value ($000) $17,700 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 59,037 Value ($000) $21,977 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 59,995 Value ($000) $21,417 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 66,892 Value ($000) $23,102 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 70,421 Value ($000) $19,778 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 67,346 Value ($000) $16,651 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 53,839 Value ($000) $10,545 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 44,638 Value ($000) $8,053 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 46,520 Value ($000) $8,469 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 40,152 Value ($000) $9,379 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 54,252 Value ($000) $12,109 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 70,397 Value ($000) $15,146 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 71,915 Value ($000) $18,111 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 71,587 Value ($000) $13,838 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 54,076 Value ($000) $10,528 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 54,392 Value ($000) $10,530 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 56,731 Value ($000) $11,270 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 59,874 Value ($000) $11,566 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 48,954 Value ($000) $8,789 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 35,616 Value ($000) $6,547 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 35,915 Value ($000) $5,613 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 32,015 Value ($000) $4,303 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 19,873 Value ($000) $3,150 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 17,190 Value ($000) $2,418 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 18,903 Value ($000) $2,493 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 25,036 Value ($000) $3,370 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 23,175 Value ($000) $2,739 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 10,374 Value ($000) $1,332 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 11,230 Value ($000) $1,395 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 12,624 Value ($000) $1,423 Avg Close $109.55 Range $93.56 - $117.71