WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 634 Value ($000) $241 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 657 Value ($000) $229 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 673 Value ($000) $248 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 694 Value ($000) $257 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 728 Value ($000) $262 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 920 Value ($000) $267 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,138 Value ($000) $392 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 93,556 Value ($000) $30,801 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 135,731 Value ($000) $37,219 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 142,162 Value ($000) $37,892 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 140,848 Value ($000) $43,611 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 145,209 Value ($000) $49,746 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 148,233 Value ($000) $39,953 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 152,854 Value ($000) $50,592 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 156,593 Value ($000) $48,605 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 159,653 Value ($000) $59,487 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 162,060 Value ($000) $57,904 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 180,758 Value ($000) $62,472 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 187,936 Value ($000) $53,406 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 189,741 Value ($000) $46,946 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 194,535 Value ($000) $38,067 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 195,837 Value ($000) $35,329 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 199,048 Value ($000) $36,237 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 258,124 Value ($000) $60,311 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 146,120 Value ($000) $32,618 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 50,129 Value ($000) $10,790 Avg Close $218.51 Range $199.11 - $255.21