WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q2 2025
Shares 243,780 Value ($000) $85,089 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 234,488 Value ($000) $86,425 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 233,477 Value ($000) $86,615 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 232,764 Value ($000) $83,769 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 231,804 Value ($000) $67,251 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 229,223 Value ($000) $78,905 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 227,250 Value ($000) $74,818 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 185,612 Value ($000) $50,897 Avg Close $276.34 Range $256.06 - $300.77
Q1 2020
Shares 113,702 Value ($000) $20,699 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 113,920 Value ($000) $26,617 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 227,898 Value ($000) $50,874 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 250,154 Value ($000) $53,843 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 320,836 Value ($000) $80,758 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 319,282 Value ($000) $60,233 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 288,133 Value ($000) $56,094 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 288,695 Value ($000) $55,888 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 292,905 Value ($000) $58,186 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 297,825 Value ($000) $57,537 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 298,880 Value ($000) $53,655 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 299,700 Value ($000) $55,097 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 300,295 Value ($000) $46,939 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 279,874 Value ($000) $37,612 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 280,436 Value ($000) $44,446 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 314,964 Value ($000) $44,300 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 315,114 Value ($000) $41,570 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 315,164 Value ($000) $42,415 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 316,014 Value ($000) $37,356 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 316,048 Value ($000) $40,574 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 374,550 Value ($000) $46,564 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 374,891 Value ($000) $42,258 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 376,191 Value ($000) $37,288 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 374,992 Value ($000) $39,164 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 371,772 Value ($000) $40,304 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 369,398 Value ($000) $36,940 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 370,622 Value ($000) $39,364 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 371,290 Value ($000) $37,148 Avg Close $95.76 Range $87.85 - $102.69