WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 25,202 Value ($000) $9,572 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 24,739 Value ($000) $7,417 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 24,418 Value ($000) $8,523 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 24,654 Value ($000) $9,087 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 24,179 Value ($000) $8,970 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 22,695 Value ($000) $8,168 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 21,975 Value ($000) $6,375 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 22,190 Value ($000) $7,638 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 25,915 Value ($000) $8,532 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 18,234 Value ($000) $5,000 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 14,536 Value ($000) $3,874 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,951 Value ($000) $1,843 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 6,298 Value ($000) $2,158 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 6,836 Value ($000) $1,842 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 7,045 Value ($000) $2,331 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 7,082 Value ($000) $2,198 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 6,458 Value ($000) $2,407 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 7,187 Value ($000) $2,568 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 7,305 Value ($000) $2,524 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 8,115 Value ($000) $2,306 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 8,909 Value ($000) $2,205 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 9,205 Value ($000) $1,801 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 7,412 Value ($000) $1,337 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 8,879 Value ($000) $1,620 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 18,396 Value ($000) $4,295 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 15,776 Value ($000) $3,511 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 5,277 Value ($000) $1,138 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 11,595 Value ($000) $2,918 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 3,658 Value ($000) $689 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 3,311 Value ($000) $644 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 3,597 Value ($000) $697 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 3,530 Value ($000) $704 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 3,461 Value ($000) $670 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 3,461 Value ($000) $621 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 4,296 Value ($000) $789 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 4,546 Value ($000) $713 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 4,610 Value ($000) $617 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 4,480 Value ($000) $713 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 4,655 Value ($000) $657 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 4,515 Value ($000) $595 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 4,442 Value ($000) $596 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 4,515 Value ($000) $533 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 4,815 Value ($000) $618 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 5,381 Value ($000) $669 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 5,385 Value ($000) $606 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,532 Value ($000) $251 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 3,804 Value ($000) $397 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 3,894 Value ($000) $422 Avg Close $108.40 Range $97.90 - $115.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,202	$9,572	$367.96	$299.63 - $414.15
Q3 2025	24,739	$7,417	$301.75	$275.05 - $366.68
Q2 2025	24,418	$8,523	$343.81	$297.14 - $368.02
Q1 2025	24,654	$9,087	$387.18	$355.00 - $423.56
Q4 2024	24,179	$8,970	$365.79	$321.32 - $397.02
Q3 2024	22,695	$8,168	$325.56	$279.24 - $363.55
Q2 2024	21,975	$6,375	$319.12	$283.59 - $367.21
Q1 2024	22,190	$7,638	$328.72	$293.46 - $363.80
Q4 2023	25,915	$8,532	$276.19	$231.90 - $335.40
Q3 2023	18,234	$5,000	$276.34	$256.06 - $300.77
Q2 2023	14,536	$3,874	$278.30	$248.18 - $313.25
Q1 2023	5,951	$1,843	$323.46	$291.95 - $350.97
Q4 2022	6,298	$2,158	$316.35	$265.61 - $353.71
Q3 2022	6,836	$1,842	$319.20	$269.37 - $369.00
Q2 2022	7,045	$2,331	$317.42	$288.32 - $344.15
Q1 2022	7,082	$2,198	$325.36	$297.65 - $372.24
Q4 2021	6,458	$2,407	$349.78	$324.35 - $375.24
Q3 2021	7,187	$2,568	$391.72	$343.15 - $428.22
Q2 2021	7,305	$2,524	$316.51	$279.69 - $349.07
Q1 2021	8,115	$2,306	$273.06	$244.77 - $299.06
Q4 2020	8,909	$2,205	$226.59	$192.54 - $252.67
Q3 2020	9,205	$1,801	$207.83	$179.76 - $239.74
Q2 2020	7,412	$1,337	$189.00	$171.38 - $210.90
Q1 2020	8,879	$1,620	$210.92	$154.39 - $245.68
Q4 2019	18,396	$4,295	$220.88	$204.58 - $236.37
Q3 2019	15,776	$3,511	$215.83	$199.87 - $237.51
Q2 2019	5,277	$1,138	$218.51	$199.11 - $255.21
Q1 2019	11,595	$2,918	$227.86	$174.95 - $252.24
Q4 2018	3,658	$689	$189.96	$167.94 - $204.64
Q3 2018	3,311	$644	$193.64	$184.81 - $202.79
Q2 2018	3,597	$697	$196.97	$187.28 - $211.78
Q1 2018	3,530	$704	$206.81	$187.66 - $220.20
Q4 2017	3,461	$670	$193.09	$179.27 - $201.95
Q3 2017	3,461	$621	$181.32	$171.32 - $190.39
Q2 2017	4,296	$789	$173.76	$154.15 - $187.65
Q1 2017	4,546	$713	$149.35	$134.68 - $158.81
Q4 2016	4,610	$617	$142.72	$133.35 - $160.00
Q3 2016	4,480	$713	$154.74	$140.50 - $162.53
Q2 2016	4,655	$657	$135.27	$128.90 - $140.75
Q1 2016	4,515	$595	$124.75	$112.00 - $133.02
Q4 2015	4,442	$596	$128.50	$115.21 - $136.95
Q3 2015	4,515	$533	$126.49	$113.98 - $136.17
Q2 2015	4,815	$618	$129.76	$120.79 - $137.39
Q1 2015	5,381	$669	$119.29	$111.77 - $125.86
Q4 2014	5,385	$606	$109.55	$93.56 - $117.71
Q3 2014	2,532	$251	$103.09	$99.08 - $108.89
Q2 2014	3,804	$397	$105.18	$97.86 - $114.36
Q1 2014	3,894	$422	$108.40	$97.90 - $115.06