WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 616 Value ($000) $234 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 586 Value ($000) $176 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 545 Value ($000) $190 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 550 Value ($000) $203 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 548 Value ($000) $203 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 535 Value ($000) $193 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 535 Value ($000) $155 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 535 Value ($000) $187 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 585 Value ($000) $193 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 598 Value ($000) $164 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 581 Value ($000) $155 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 581 Value ($000) $180 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 581 Value ($000) $199 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 581 Value ($000) $157 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 581 Value ($000) $192 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 453 Value ($000) $141 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 360 Value ($000) $134 Avg Close $349.78 Range $324.35 - $375.24
Q2 2021
Shares 9 Value ($000) $3 Avg Close $316.51 Range $279.69 - $349.07
Q1 2020
Shares 200 Value ($000) $36 Avg Close $210.92 Range $154.39 - $245.68