WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 506,775 Value ($000) $192,510 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 537,582 Value ($000) $161,108 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 521,820 Value ($000) $182,155 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 484,519 Value ($000) $178,546 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 489,131 Value ($000) $181,464 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 490,726 Value ($000) $176,595 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 448,304 Value ($000) $130,053 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 370,353 Value ($000) $127,487 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 346,812 Value ($000) $114,191 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 327,866 Value ($000) $89,910 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 317,632 Value ($000) $84,654 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 302,119 Value ($000) $93,535 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 299,389 Value ($000) $103 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 295,926 Value ($000) $79,774 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 292,537 Value ($000) $96,814 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 294,027 Value ($000) $91,287 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 289,371 Value ($000) $107,817 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 288,823 Value ($000) $103,215 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 289,960 Value ($000) $100,211 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 269,733 Value ($000) $76,647 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 270,348 Value ($000) $66,886 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 259,921 Value ($000) $50,854 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 276,532 Value ($000) $49,876 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 327,535 Value ($000) $59,642 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 305,460 Value ($000) $71,370 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 304,214 Value ($000) $67,909 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 295,458 Value ($000) $63,592 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 292,810 Value ($000) $73,698 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 290,913 Value ($000) $54,875 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 249,131 Value ($000) $48,502 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 215,202 Value ($000) $41,662 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 213,604 Value ($000) $42,432 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 212,027 Value ($000) $40,965 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 210,835 Value ($000) $37,848 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 209,081 Value ($000) $38,436 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 207,633 Value ($000) $32,455 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 204,446 Value ($000) $27,476 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 206,049 Value ($000) $32,654 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 197,092 Value ($000) $27,712 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 187,114 Value ($000) $24,684 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 182,300 Value ($000) $24,535 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 171,521 Value ($000) $20,276 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 166,676 Value ($000) $21,398 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 138,367 Value ($000) $17,202 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 125,055 Value ($000) $14,098 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 115,519 Value ($000) $11,452 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 110,994 Value ($000) $11,593 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 108,356 Value ($000) $11,746 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 107,563 Value ($000) $10,757 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 107,397 Value ($000) $11,407 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 100,358 Value ($000) $10,041 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,775	$192,510	$367.96	$299.63 - $414.15
Q3 2025	537,582	$161,108	$301.75	$275.05 - $366.68
Q2 2025	521,820	$182,155	$343.81	$297.14 - $368.02
Q1 2025	484,519	$178,546	$387.18	$355.00 - $423.56
Q4 2024	489,131	$181,464	$365.79	$321.32 - $397.02
Q3 2024	490,726	$176,595	$325.56	$279.24 - $363.55
Q2 2024	448,304	$130,053	$319.12	$283.59 - $367.21
Q1 2024	370,353	$127,487	$328.72	$293.46 - $363.80
Q4 2023	346,812	$114,191	$276.19	$231.90 - $335.40
Q3 2023	327,866	$89,910	$276.34	$256.06 - $300.77
Q2 2023	317,632	$84,654	$278.30	$248.18 - $313.25
Q1 2023	302,119	$93,535	$323.46	$291.95 - $350.97
Q4 2022	299,389	$103	$316.35	$265.61 - $353.71
Q3 2022	295,926	$79,774	$319.20	$269.37 - $369.00
Q2 2022	292,537	$96,814	$317.42	$288.32 - $344.15
Q1 2022	294,027	$91,287	$325.36	$297.65 - $372.24
Q4 2021	289,371	$107,817	$349.78	$324.35 - $375.24
Q3 2021	288,823	$103,215	$391.72	$343.15 - $428.22
Q2 2021	289,960	$100,211	$316.51	$279.69 - $349.07
Q1 2021	269,733	$76,647	$273.06	$244.77 - $299.06
Q4 2020	270,348	$66,886	$226.59	$192.54 - $252.67
Q3 2020	259,921	$50,854	$207.83	$179.76 - $239.74
Q2 2020	276,532	$49,876	$189.00	$171.38 - $210.90
Q1 2020	327,535	$59,642	$210.92	$154.39 - $245.68
Q4 2019	305,460	$71,370	$220.88	$204.58 - $236.37
Q3 2019	304,214	$67,909	$215.83	$199.87 - $237.51
Q2 2019	295,458	$63,592	$218.51	$199.11 - $255.21
Q1 2019	292,810	$73,698	$227.86	$174.95 - $252.24
Q4 2018	290,913	$54,875	$189.96	$167.94 - $204.64
Q3 2018	249,131	$48,502	$193.64	$184.81 - $202.79
Q2 2018	215,202	$41,662	$196.97	$187.28 - $211.78
Q1 2018	213,604	$42,432	$206.81	$187.66 - $220.20
Q4 2017	212,027	$40,965	$193.09	$179.27 - $201.95
Q3 2017	210,835	$37,848	$181.32	$171.32 - $190.39
Q2 2017	209,081	$38,436	$173.76	$154.15 - $187.65
Q1 2017	207,633	$32,455	$149.35	$134.68 - $158.81
Q4 2016	204,446	$27,476	$142.72	$133.35 - $160.00
Q3 2016	206,049	$32,654	$154.74	$140.50 - $162.53
Q2 2016	197,092	$27,712	$135.27	$128.90 - $140.75
Q1 2016	187,114	$24,684	$124.75	$112.00 - $133.02
Q4 2015	182,300	$24,535	$128.50	$115.21 - $136.95
Q3 2015	171,521	$20,276	$126.49	$113.98 - $136.17
Q2 2015	166,676	$21,398	$129.76	$120.79 - $137.39
Q1 2015	138,367	$17,202	$119.29	$111.77 - $125.86
Q4 2014	125,055	$14,098	$109.55	$93.56 - $117.71
Q3 2014	115,519	$11,452	$103.09	$99.08 - $108.89
Q2 2014	110,994	$11,593	$105.18	$97.86 - $114.36
Q1 2014	108,356	$11,746	$108.40	$97.90 - $115.06
Q4 2013	107,563	$10,757	$100.80	$94.50 - $107.13
Q3 2013	107,397	$11,407	$102.55	$97.53 - $108.89
Q2 2013	100,358	$10,041	$95.76	$87.85 - $102.69