WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 719,171 Value ($000) $273,164 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 737,252 Value ($000) $221,036 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 836,404 Value ($000) $291,939 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 713,181 Value ($000) $262,858 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 700,753 Value ($000) $259,967 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 490,836 Value ($000) $176,648 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 523,610 Value ($000) $151,911 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 568,522 Value ($000) $195,703 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 604,894 Value ($000) $199,150 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 478,368 Value ($000) $131,174 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 454,082 Value ($000) $121,031 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 843,053 Value ($000) $261,035 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 802,584 Value ($000) $274,950 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 388,250 Value ($000) $104,646 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 403,962 Value ($000) $133,704 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 144,256 Value ($000) $44,776 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 207,982 Value ($000) $77,495 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 194,193 Value ($000) $69,384 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 156,828 Value ($000) $54,201 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 167,237 Value ($000) $47,523 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 229,404 Value ($000) $56,758 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 116,254 Value ($000) $22,748 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 228,704 Value ($000) $41,259 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 45,038 Value ($000) $8,199 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 142,588 Value ($000) $33,315 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 84,952 Value ($000) $18,964 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 89,427 Value ($000) $19,249 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 217,023 Value ($000) $54,627 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 309,972 Value ($000) $58,476 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 527,562 Value ($000) $102,707 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 183,130 Value ($000) $35,452 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 475,890 Value ($000) $94,536 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 388,963 Value ($000) $75,143 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 420,054 Value ($000) $75,408 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 103,364 Value ($000) $19,002 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 186,635 Value ($000) $29,174 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 360,154 Value ($000) $48,402 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 108,050 Value ($000) $17,125 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 33,452 Value ($000) $4,706 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 71,323 Value ($000) $9,407 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 35,227 Value ($000) $4,740 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 118,215 Value ($000) $13,974 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 38,672 Value ($000) $4,963 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 70,540 Value ($000) $8,769 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 97,450 Value ($000) $10,985 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 84,607 Value ($000) $8,387 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 135,585 Value ($000) $14,160 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 193,251 Value ($000) $20,951 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 312,771 Value ($000) $31,278 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 83,324 Value ($000) $8,849 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 66,713 Value ($000) $6,674 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,171	$273,164	$367.96	$299.63 - $414.15
Q3 2025	737,252	$221,036	$301.75	$275.05 - $366.68
Q2 2025	836,404	$291,939	$343.81	$297.14 - $368.02
Q1 2025	713,181	$262,858	$387.18	$355.00 - $423.56
Q4 2024	700,753	$259,967	$365.79	$321.32 - $397.02
Q3 2024	490,836	$176,648	$325.56	$279.24 - $363.55
Q2 2024	523,610	$151,911	$319.12	$283.59 - $367.21
Q1 2024	568,522	$195,703	$328.72	$293.46 - $363.80
Q4 2023	604,894	$199,150	$276.19	$231.90 - $335.40
Q3 2023	478,368	$131,174	$276.34	$256.06 - $300.77
Q2 2023	454,082	$121,031	$278.30	$248.18 - $313.25
Q1 2023	843,053	$261,035	$323.46	$291.95 - $350.97
Q4 2022	802,584	$274,950	$316.35	$265.61 - $353.71
Q3 2022	388,250	$104,646	$319.20	$269.37 - $369.00
Q2 2022	403,962	$133,704	$317.42	$288.32 - $344.15
Q1 2022	144,256	$44,776	$325.36	$297.65 - $372.24
Q4 2021	207,982	$77,495	$349.78	$324.35 - $375.24
Q3 2021	194,193	$69,384	$391.72	$343.15 - $428.22
Q2 2021	156,828	$54,201	$316.51	$279.69 - $349.07
Q1 2021	167,237	$47,523	$273.06	$244.77 - $299.06
Q4 2020	229,404	$56,758	$226.59	$192.54 - $252.67
Q3 2020	116,254	$22,748	$207.83	$179.76 - $239.74
Q2 2020	228,704	$41,259	$189.00	$171.38 - $210.90
Q1 2020	45,038	$8,199	$210.92	$154.39 - $245.68
Q4 2019	142,588	$33,315	$220.88	$204.58 - $236.37
Q3 2019	84,952	$18,964	$215.83	$199.87 - $237.51
Q2 2019	89,427	$19,249	$218.51	$199.11 - $255.21
Q1 2019	217,023	$54,627	$227.86	$174.95 - $252.24
Q4 2018	309,972	$58,476	$189.96	$167.94 - $204.64
Q3 2018	527,562	$102,707	$193.64	$184.81 - $202.79
Q2 2018	183,130	$35,452	$196.97	$187.28 - $211.78
Q1 2018	475,890	$94,536	$206.81	$187.66 - $220.20
Q4 2017	388,963	$75,143	$193.09	$179.27 - $201.95
Q3 2017	420,054	$75,408	$181.32	$171.32 - $190.39
Q2 2017	103,364	$19,002	$173.76	$154.15 - $187.65
Q1 2017	186,635	$29,174	$149.35	$134.68 - $158.81
Q4 2016	360,154	$48,402	$142.72	$133.35 - $160.00
Q3 2016	108,050	$17,125	$154.74	$140.50 - $162.53
Q2 2016	33,452	$4,706	$135.27	$128.90 - $140.75
Q1 2016	71,323	$9,407	$124.75	$112.00 - $133.02
Q4 2015	35,227	$4,740	$128.50	$115.21 - $136.95
Q3 2015	118,215	$13,974	$126.49	$113.98 - $136.17
Q2 2015	38,672	$4,963	$129.76	$120.79 - $137.39
Q1 2015	70,540	$8,769	$119.29	$111.77 - $125.86
Q4 2014	97,450	$10,985	$109.55	$93.56 - $117.71
Q3 2014	84,607	$8,387	$103.09	$99.08 - $108.89
Q2 2014	135,585	$14,160	$105.18	$97.86 - $114.36
Q1 2014	193,251	$20,951	$108.40	$97.90 - $115.06
Q4 2013	312,771	$31,278	$100.80	$94.50 - $107.13
Q3 2013	83,324	$8,849	$102.55	$97.53 - $108.89
Q2 2013	66,713	$6,674	$95.76	$87.85 - $102.69