WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025
Shares 10,951 Value ($000) $4,160 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 15,905 Value ($000) $4,768 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 23,761 Value ($000) $8,294 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 25,407 Value ($000) $9,364 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 31,168 Value ($000) $11,563 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 167,006 Value ($000) $60,104 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 170,234 Value ($000) $49,388 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 170,198 Value ($000) $58,587 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 171,506 Value ($000) $56,465 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 170,524 Value ($000) $46,759 Avg Close $276.34 Range $256.06 - $300.77