WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 393 Value ($000) $149 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 381 Value ($000) $114 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 190 Value ($000) $66 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 30 Value ($000) $11 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 12 Value ($000) $4 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 14 Value ($000) $5 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 14 Value ($000) $4 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 6 Value ($000) $2 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 6 Value ($000) $2 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 6 Value ($000) $2 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25
Q3 2021
Shares 21 Value ($000) $8 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 21 Value ($000) $7 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 21 Value ($000) $6 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 21 Value ($000) $5 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 21 Value ($000) $4 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 21 Value ($000) $4 Avg Close $189.00 Range $171.38 - $210.90