WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 272,722 Value ($000) $103,588 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 363,532 Value ($000) $108,991 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 458,848 Value ($000) $160,156 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 572,823 Value ($000) $211,125 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 296,390 Value ($000) $109,955 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 271,162 Value ($000) $97,588 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 293,159 Value ($000) $85,051 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,012,850 Value ($000) $348,653 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 812,124 Value ($000) $267,376 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,051,554 Value ($000) $288,347 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,066,111 Value ($000) $284,161 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,094,941 Value ($000) $339,027 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,101,566 Value ($000) $377,374 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,324,306 Value ($000) $356,940 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,418,491 Value ($000) $469,493 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,504,592 Value ($000) $467,011 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 837,741 Value ($000) $312,143 Avg Close $349.78 Range $324.35 - $375.24
Q3 2020
Shares 47,919 Value ($000) $9,377 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 49,719 Value ($000) $8,969 Avg Close $189.00 Range $171.38 - $210.90
Q3 2019
Shares 10,020 Value ($000) $2,237 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 18,482 Value ($000) $3,979 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 96,195 Value ($000) $24,213 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 18,689 Value ($000) $3,525 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 45,305 Value ($000) $8,821 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 968,340 Value ($000) $187,461 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 934,027 Value ($000) $185,544 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 898,894 Value ($000) $173,658 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 831,037 Value ($000) $149,187 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 810,128 Value ($000) $148,934 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 814,338 Value ($000) $127,288 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 769,139 Value ($000) $103,364 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 757,833 Value ($000) $120,109 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 1,033,136 Value ($000) $145,311 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 1,025,667 Value ($000) $135,306 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,081,152 Value ($000) $145,502 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,099,875 Value ($000) $130,015 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 999,145 Value ($000) $128,270 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 905,966 Value ($000) $112,629 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 896,976 Value ($000) $101,107 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 843,853 Value ($000) $83,643 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 850,470 Value ($000) $88,823 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 893,675 Value ($000) $96,884 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 1,011,971 Value ($000) $101,197 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 1,058,647 Value ($000) $112,439 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 1,180,024 Value ($000) $118,062 Avg Close $95.76 Range $87.85 - $102.69