WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 453,267 Value ($000) $172,164 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 454,285 Value ($000) $136,199 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 432,530 Value ($000) $150,970 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 412,332 Value ($000) $151,973 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 398,527 Value ($000) $147,846 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 384,641 Value ($000) $138,428 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 376,776 Value ($000) $109,310 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 369,395 Value ($000) $127,157 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 357,257 Value ($000) $117,620 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 344,164 Value ($000) $94,373 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 361,580 Value ($000) $96,376 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 374,782 Value ($000) $116,044 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 369,278 Value ($000) $126,507 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 359,133 Value ($000) $96,797 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 327,717 Value ($000) $108,468 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 325,868 Value ($000) $101,147 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 312,564 Value ($000) $116,461 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 303,872 Value ($000) $108,574 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 301,618 Value ($000) $104,242 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 291,738 Value ($000) $82,904 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 271,025 Value ($000) $67,058 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 270,357 Value ($000) $52,904 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 287,252 Value ($000) $51,821 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 295,076 Value ($000) $53,719 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 288,625 Value ($000) $67,438 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 293,851 Value ($000) $65,597 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 327,631 Value ($000) $70,520 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 344,108 Value ($000) $86,616 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 359,844 Value ($000) $67,885 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 377,038 Value ($000) $73,402 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 497,433 Value ($000) $96,299 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 286,365 Value ($000) $56,887 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 275,641 Value ($000) $53,252 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 271,305 Value ($000) $48,705 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 263,764 Value ($000) $48,491 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 247,656 Value ($000) $38,712 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 240,253 Value ($000) $32,288 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 232,173 Value ($000) $36,798 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 228,082 Value ($000) $32,080 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 226,236 Value ($000) $29,846 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 215,046 Value ($000) $28,941 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 212,744 Value ($000) $25,149 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 208,704 Value ($000) $26,794 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 205,176 Value ($000) $25,508 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 198,229 Value ($000) $22,345 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 191,257 Value ($000) $18,958 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 185,542 Value ($000) $19,379 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 181,550 Value ($000) $19,682 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 176,495 Value ($000) $17,650 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 173,688 Value ($000) $18,359 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 168,406 Value ($000) $17,240 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,267	$172,164	$367.96	$299.63 - $414.15
Q3 2025	454,285	$136,199	$301.75	$275.05 - $366.68
Q2 2025	432,530	$150,970	$343.81	$297.14 - $368.02
Q1 2025	412,332	$151,973	$387.18	$355.00 - $423.56
Q4 2024	398,527	$147,846	$365.79	$321.32 - $397.02
Q3 2024	384,641	$138,428	$325.56	$279.24 - $363.55
Q2 2024	376,776	$109,310	$319.12	$283.59 - $367.21
Q1 2024	369,395	$127,157	$328.72	$293.46 - $363.80
Q4 2023	357,257	$117,620	$276.19	$231.90 - $335.40
Q3 2023	344,164	$94,373	$276.34	$256.06 - $300.77
Q2 2023	361,580	$96,376	$278.30	$248.18 - $313.25
Q1 2023	374,782	$116,044	$323.46	$291.95 - $350.97
Q4 2022	369,278	$126,507	$316.35	$265.61 - $353.71
Q3 2022	359,133	$96,797	$319.20	$269.37 - $369.00
Q2 2022	327,717	$108,468	$317.42	$288.32 - $344.15
Q1 2022	325,868	$101,147	$325.36	$297.65 - $372.24
Q4 2021	312,564	$116,461	$349.78	$324.35 - $375.24
Q3 2021	303,872	$108,574	$391.72	$343.15 - $428.22
Q2 2021	301,618	$104,242	$316.51	$279.69 - $349.07
Q1 2021	291,738	$82,904	$273.06	$244.77 - $299.06
Q4 2020	271,025	$67,058	$226.59	$192.54 - $252.67
Q3 2020	270,357	$52,904	$207.83	$179.76 - $239.74
Q2 2020	287,252	$51,821	$189.00	$171.38 - $210.90
Q1 2020	295,076	$53,719	$210.92	$154.39 - $245.68
Q4 2019	288,625	$67,438	$220.88	$204.58 - $236.37
Q3 2019	293,851	$65,597	$215.83	$199.87 - $237.51
Q2 2019	327,631	$70,520	$218.51	$199.11 - $255.21
Q1 2019	344,108	$86,616	$227.86	$174.95 - $252.24
Q4 2018	359,844	$67,885	$189.96	$167.94 - $204.64
Q3 2018	377,038	$73,402	$193.64	$184.81 - $202.79
Q2 2018	497,433	$96,299	$196.97	$187.28 - $211.78
Q1 2018	286,365	$56,887	$206.81	$187.66 - $220.20
Q4 2017	275,641	$53,252	$193.09	$179.27 - $201.95
Q3 2017	271,305	$48,705	$181.32	$171.32 - $190.39
Q2 2017	263,764	$48,491	$173.76	$154.15 - $187.65
Q1 2017	247,656	$38,712	$149.35	$134.68 - $158.81
Q4 2016	240,253	$32,288	$142.72	$133.35 - $160.00
Q3 2016	232,173	$36,798	$154.74	$140.50 - $162.53
Q2 2016	228,082	$32,080	$135.27	$128.90 - $140.75
Q1 2016	226,236	$29,846	$124.75	$112.00 - $133.02
Q4 2015	215,046	$28,941	$128.50	$115.21 - $136.95
Q3 2015	212,744	$25,149	$126.49	$113.98 - $136.17
Q2 2015	208,704	$26,794	$129.76	$120.79 - $137.39
Q1 2015	205,176	$25,508	$119.29	$111.77 - $125.86
Q4 2014	198,229	$22,345	$109.55	$93.56 - $117.71
Q3 2014	191,257	$18,958	$103.09	$99.08 - $108.89
Q2 2014	185,542	$19,379	$105.18	$97.86 - $114.36
Q1 2014	181,550	$19,682	$108.40	$97.90 - $115.06
Q4 2013	176,495	$17,650	$100.80	$94.50 - $107.13
Q3 2013	173,688	$18,359	$102.55	$97.53 - $108.89
Q2 2013	168,406	$17,240	$95.76	$87.85 - $102.69