WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 11,652 Value ($000) $4,583 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,711 Value ($000) $513 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 2,054 Value ($000) $717 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,054 Value ($000) $757 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 2,116 Value ($000) $785 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 2,167 Value ($000) $780 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 2,316 Value ($000) $672 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 2,912 Value ($000) $1,002 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,109 Value ($000) $1,024 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,766 Value ($000) $1,033 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,766 Value ($000) $1,004 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,877 Value ($000) $1,164 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 25,508 Value ($000) $8,739 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 26,673 Value ($000) $7,189 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 27,051 Value ($000) $8,953 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 27,934 Value ($000) $8,670 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 27,493 Value ($000) $10,244 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 27,358 Value ($000) $9,775 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 26,409 Value ($000) $9,127 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 25,740 Value ($000) $7,315 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 26,361 Value ($000) $6,522 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 26,505 Value ($000) $5,186 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 26,800 Value ($000) $4,835 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 29,664 Value ($000) $5,400 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 54,040 Value ($000) $12,626 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 95,501 Value ($000) $21,319 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 94,876 Value ($000) $20,421 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 100,400 Value ($000) $25,272 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 98,417 Value ($000) $18,566 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 95,665 Value ($000) $18,624 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 97,353 Value ($000) $18,847 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 56,523 Value ($000) $11,228 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 60,706 Value ($000) $11,728 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 60,682 Value ($000) $10,894 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 54,628 Value ($000) $10,043 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 53,605 Value ($000) $8,379 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 53,263 Value ($000) $7,158 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 60,996 Value ($000) $9,667 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 67,781 Value ($000) $9,533 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 72,227 Value ($000) $9,528 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 75,979 Value ($000) $10,225 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 80,645 Value ($000) $9,533 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 79,875 Value ($000) $10,254 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 80,712 Value ($000) $10,034 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 83,155 Value ($000) $9,373 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 26,815 Value ($000) $2,658 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 1,970 Value ($000) $206 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,890 Value ($000) $205 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 2,440 Value ($000) $244 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 10,500 Value ($000) $1,115 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 10,211 Value ($000) $1,022 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,652	$4,583	$367.96	$299.63 - $414.15
Q3 2025	1,711	$513	$301.75	$275.05 - $366.68
Q2 2025	2,054	$717	$343.81	$297.14 - $368.02
Q1 2025	2,054	$757	$387.18	$355.00 - $423.56
Q4 2024	2,116	$785	$365.79	$321.32 - $397.02
Q3 2024	2,167	$780	$325.56	$279.24 - $363.55
Q2 2024	2,316	$672	$319.12	$283.59 - $367.21
Q1 2024	2,912	$1,002	$328.72	$293.46 - $363.80
Q4 2023	3,109	$1,024	$276.19	$231.90 - $335.40
Q3 2023	3,766	$1,033	$276.34	$256.06 - $300.77
Q2 2023	3,766	$1,004	$278.30	$248.18 - $313.25
Q1 2023	3,877	$1,164	$323.46	$291.95 - $350.97
Q4 2022	25,508	$8,739	$316.35	$265.61 - $353.71
Q3 2022	26,673	$7,189	$319.20	$269.37 - $369.00
Q2 2022	27,051	$8,953	$317.42	$288.32 - $344.15
Q1 2022	27,934	$8,670	$325.36	$297.65 - $372.24
Q4 2021	27,493	$10,244	$349.78	$324.35 - $375.24
Q3 2021	27,358	$9,775	$391.72	$343.15 - $428.22
Q2 2021	26,409	$9,127	$316.51	$279.69 - $349.07
Q1 2021	25,740	$7,315	$273.06	$244.77 - $299.06
Q4 2020	26,361	$6,522	$226.59	$192.54 - $252.67
Q3 2020	26,505	$5,186	$207.83	$179.76 - $239.74
Q2 2020	26,800	$4,835	$189.00	$171.38 - $210.90
Q1 2020	29,664	$5,400	$210.92	$154.39 - $245.68
Q4 2019	54,040	$12,626	$220.88	$204.58 - $236.37
Q3 2019	95,501	$21,319	$215.83	$199.87 - $237.51
Q2 2019	94,876	$20,421	$218.51	$199.11 - $255.21
Q1 2019	100,400	$25,272	$227.86	$174.95 - $252.24
Q4 2018	98,417	$18,566	$189.96	$167.94 - $204.64
Q3 2018	95,665	$18,624	$193.64	$184.81 - $202.79
Q2 2018	97,353	$18,847	$196.97	$187.28 - $211.78
Q1 2018	56,523	$11,228	$206.81	$187.66 - $220.20
Q4 2017	60,706	$11,728	$193.09	$179.27 - $201.95
Q3 2017	60,682	$10,894	$181.32	$171.32 - $190.39
Q2 2017	54,628	$10,043	$173.76	$154.15 - $187.65
Q1 2017	53,605	$8,379	$149.35	$134.68 - $158.81
Q4 2016	53,263	$7,158	$142.72	$133.35 - $160.00
Q3 2016	60,996	$9,667	$154.74	$140.50 - $162.53
Q2 2016	67,781	$9,533	$135.27	$128.90 - $140.75
Q1 2016	72,227	$9,528	$124.75	$112.00 - $133.02
Q4 2015	75,979	$10,225	$128.50	$115.21 - $136.95
Q3 2015	80,645	$9,533	$126.49	$113.98 - $136.17
Q2 2015	79,875	$10,254	$129.76	$120.79 - $137.39
Q1 2015	80,712	$10,034	$119.29	$111.77 - $125.86
Q4 2014	83,155	$9,373	$109.55	$93.56 - $117.71
Q3 2014	26,815	$2,658	$103.09	$99.08 - $108.89
Q2 2014	1,970	$206	$105.18	$97.86 - $114.36
Q1 2014	1,890	$205	$108.40	$97.90 - $115.06
Q4 2013	2,440	$244	$100.80	$94.50 - $107.13
Q3 2013	10,500	$1,115	$102.55	$97.53 - $108.89
Q2 2013	10,211	$1,022	$95.76	$87.85 - $102.69