WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,624,715 Value ($000) $996,945 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,689,693 Value ($000) $806,397 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,863,970 Value ($000) $650,600 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,066,482 Value ($000) $761,643 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,943,267 Value ($000) $720,913 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,138,892 Value ($000) $769,766 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,417,872 Value ($000) $701,473 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,887,799 Value ($000) $994,067 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,054,938 Value ($000) $1,005,777 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 3,371,337 Value ($000) $924,454 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 3,470,748 Value ($000) $925,093 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 2,581,043 Value ($000) $799,168 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,656,408 Value ($000) $910,032 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,623,726 Value ($000) $707,174 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,452,185 Value ($000) $811,625 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,463,003 Value ($000) $764,491 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,546,414 Value ($000) $948,793 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,595,401 Value ($000) $927,338 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 3,125,639 Value ($000) $1,080,253 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 3,498,057 Value ($000) $994,044 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 3,944,322 Value ($000) $975,903 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 4,002,045 Value ($000) $783,119 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 4,344,801 Value ($000) $783,801 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 5,794,271 Value ($000) $1,054,846 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 5,633,427 Value ($000) $1,316,250 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 5,590,069 Value ($000) $1,247,872 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4,718,197 Value ($000) $1,015,545 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,338,865 Value ($000) $1,092,136 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,863,115 Value ($000) $917,426 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 4,595,539 Value ($000) $894,660 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 4,770,726 Value ($000) $923,565 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 4,985,465 Value ($000) $990,363 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 5,730,210 Value ($000) $1,107,020 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 6,243,962 Value ($000) $1,120,917 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 7,046,179 Value ($000) $1,295,370 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 7,350,784 Value ($000) $1,149,001 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 7,642,798 Value ($000) $1,027,116 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 7,777,119 Value ($000) $1,232,595 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 8,666,319 Value ($000) $1,218,918 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 8,791,374 Value ($000) $1,159,758 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 9,171,344 Value ($000) $1,234,280 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 9,259,706 Value ($000) $1,094,590 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 9,490,133 Value ($000) $1,218,343,273 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 9,992,830 Value ($000) $1,242,308,626 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 10,106,764 Value ($000) $1,139,234,438 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 9,640,165 Value ($000) $955,534 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 9,703,345 Value ($000) $1,013,418 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 9,721,307 Value ($000) $1,053,886,890 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 10,185,100 Value ($000) $1,018,510,000 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 10,380,019 Value ($000) $1,102,461,819 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 10,108,518 Value ($000) $1,011,357,225 Avg Close $95.76 Range $87.85 - $102.69