WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 694 Value ($000) $264 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 760 Value ($000) $228 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 27,322 Value ($000) $9,536 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 28,087 Value ($000) $10,352 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,138 Value ($000) $422 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 710 Value ($000) $256 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 713 Value ($000) $207 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 713 Value ($000) $245 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 734 Value ($000) $242 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 734 Value ($000) $201 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 1,877 Value ($000) $500 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 1,937 Value ($000) $600 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 2,469 Value ($000) $846 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,295 Value ($000) $888 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 106,922 Value ($000) $35,389 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 84,347 Value ($000) $26,180 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 83,310 Value ($000) $31,041 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 51,499 Value ($000) $18,401 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 135,358 Value ($000) $46,781 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 104,595 Value ($000) $29,723 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,430 Value ($000) $1,343 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,473 Value ($000) $1,071 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,473 Value ($000) $987 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 7,974 Value ($000) $1,452 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 10,859 Value ($000) $2,537 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 10,785 Value ($000) $2,408 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 11,199 Value ($000) $2,410 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 13,445 Value ($000) $3,384 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 13,445 Value ($000) $2,536 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 6,038 Value ($000) $1,175 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 21,316 Value ($000) $4,127 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 146,089 Value ($000) $29,021 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 152,021 Value ($000) $29,369 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 252,705 Value ($000) $45,366 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 341,383 Value ($000) $62,760 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 413,395 Value ($000) $64,618 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 610,979 Value ($000) $82,110 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 495,810 Value ($000) $78,581 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 522,290 Value ($000) $73,460 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 570,730 Value ($000) $75,291 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 683,703 Value ($000) $92,013 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 550,865 Value ($000) $65,118 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 273,613 Value ($000) $35,126 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 11,283 Value ($000) $1,403 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 9,606 Value ($000) $1,083 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 9,606 Value ($000) $952 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 7,962 Value ($000) $832 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 10,907 Value ($000) $1,182 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 12,041 Value ($000) $1,204 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 9,589 Value ($000) $1,018 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 10,009 Value ($000) $1,001 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694	$264	$367.96	$299.63 - $414.15
Q3 2025	760	$228	$301.75	$275.05 - $366.68
Q2 2025	27,322	$9,536	$343.81	$297.14 - $368.02
Q1 2025	28,087	$10,352	$387.18	$355.00 - $423.56
Q4 2024	1,138	$422	$365.79	$321.32 - $397.02
Q3 2024	710	$256	$325.56	$279.24 - $363.55
Q2 2024	713	$207	$319.12	$283.59 - $367.21
Q1 2024	713	$245	$328.72	$293.46 - $363.80
Q4 2023	734	$242	$276.19	$231.90 - $335.40
Q3 2023	734	$201	$276.34	$256.06 - $300.77
Q2 2023	1,877	$500	$278.30	$248.18 - $313.25
Q1 2023	1,937	$600	$323.46	$291.95 - $350.97
Q4 2022	2,469	$846	$316.35	$265.61 - $353.71
Q3 2022	3,295	$888	$319.20	$269.37 - $369.00
Q2 2022	106,922	$35,389	$317.42	$288.32 - $344.15
Q1 2022	84,347	$26,180	$325.36	$297.65 - $372.24
Q4 2021	83,310	$31,041	$349.78	$324.35 - $375.24
Q3 2021	51,499	$18,401	$391.72	$343.15 - $428.22
Q2 2021	135,358	$46,781	$316.51	$279.69 - $349.07
Q1 2021	104,595	$29,723	$273.06	$244.77 - $299.06
Q4 2020	5,430	$1,343	$226.59	$192.54 - $252.67
Q3 2020	5,473	$1,071	$207.83	$179.76 - $239.74
Q2 2020	5,473	$987	$189.00	$171.38 - $210.90
Q1 2020	7,974	$1,452	$210.92	$154.39 - $245.68
Q4 2019	10,859	$2,537	$220.88	$204.58 - $236.37
Q3 2019	10,785	$2,408	$215.83	$199.87 - $237.51
Q2 2019	11,199	$2,410	$218.51	$199.11 - $255.21
Q1 2019	13,445	$3,384	$227.86	$174.95 - $252.24
Q4 2018	13,445	$2,536	$189.96	$167.94 - $204.64
Q3 2018	6,038	$1,175	$193.64	$184.81 - $202.79
Q2 2018	21,316	$4,127	$196.97	$187.28 - $211.78
Q1 2018	146,089	$29,021	$206.81	$187.66 - $220.20
Q4 2017	152,021	$29,369	$193.09	$179.27 - $201.95
Q3 2017	252,705	$45,366	$181.32	$171.32 - $190.39
Q2 2017	341,383	$62,760	$173.76	$154.15 - $187.65
Q1 2017	413,395	$64,618	$149.35	$134.68 - $158.81
Q4 2016	610,979	$82,110	$142.72	$133.35 - $160.00
Q3 2016	495,810	$78,581	$154.74	$140.50 - $162.53
Q2 2016	522,290	$73,460	$135.27	$128.90 - $140.75
Q1 2016	570,730	$75,291	$124.75	$112.00 - $133.02
Q4 2015	683,703	$92,013	$128.50	$115.21 - $136.95
Q3 2015	550,865	$65,118	$126.49	$113.98 - $136.17
Q2 2015	273,613	$35,126	$129.76	$120.79 - $137.39
Q1 2015	11,283	$1,403	$119.29	$111.77 - $125.86
Q4 2014	9,606	$1,083	$109.55	$93.56 - $117.71
Q3 2014	9,606	$952	$103.09	$99.08 - $108.89
Q2 2014	7,962	$832	$105.18	$97.86 - $114.36
Q1 2014	10,907	$1,182	$108.40	$97.90 - $115.06
Q4 2013	12,041	$1,204	$100.80	$94.50 - $107.13
Q3 2013	9,589	$1,018	$102.55	$97.53 - $108.89
Q2 2013	10,009	$1,001	$95.76	$87.85 - $102.69