WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 7,608 Value ($000) $2,890 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 7,582 Value ($000) $2,273 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 7,650 Value ($000) $2,670 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 8,442 Value ($000) $3,111 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 8,939 Value ($000) $3,316 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 8,851 Value ($000) $2,914 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 8,751 Value ($000) $2,539 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 8,751 Value ($000) $3,012 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 8,851 Value ($000) $2,914 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 8,728 Value ($000) $2,393 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 8,697 Value ($000) $2,318 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,860 Value ($000) $576 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,842 Value ($000) $631 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,759 Value ($000) $474 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,743 Value ($000) $577 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,680 Value ($000) $521 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,580 Value ($000) $589 Avg Close $349.78 Range $324.35 - $375.24