WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 1,240 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 1,909 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,240 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,240 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,612 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 1,612 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 55,712 Value ($000) $17 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 47,007 Value ($000) $16 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 79,143 Value ($000) $21,316 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 84,741 Value ($000) $28,048 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 180,137 Value ($000) $55,896 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 249,732 Value ($000) $93,025 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 376,260 Value ($000) $134,407 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 305,219 Value ($000) $105,486 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 245,756 Value ($000) $69,840 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 192,467 Value ($000) $47,618 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 152,254 Value ($000) $29,795 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 46,020 Value ($000) $8,304 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 372 Value ($000) $68 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 372 Value ($000) $87 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 492 Value ($000) $110 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 29,205 Value ($000) $6,287 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 42,937 Value ($000) $10,809 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 23,809 Value ($000) $4,492 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 18,735 Value ($000) $3,648 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 181,452 Value ($000) $35,126 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 200,824 Value ($000) $39,893 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 148,687 Value ($000) $28,725 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 114,480 Value ($000) $20,553 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 129,004 Value ($000) $23,716 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 47,592 Value ($000) $7,438 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 156,054 Value ($000) $20,971 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 143,411 Value ($000) $22,729 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 123,849 Value ($000) $17,420 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 182,855 Value ($000) $24,122 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 326,067 Value ($000) $43,882 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 384,436 Value ($000) $45,445 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 36,186 Value ($000) $4,646 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 42 Value ($000) $5 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 55 Value ($000) $6 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 52 Value ($000) $5 Avg Close $103.09 Range $99.08 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,240	$0	$325.56	$279.24 - $363.55
Q2 2024	1,909	$1	$319.12	$283.59 - $367.21
Q1 2024	1,240	$0	$328.72	$293.46 - $363.80
Q4 2023	1,240	$0	$276.19	$231.90 - $335.40
Q3 2023	1,612	$0	$276.34	$256.06 - $300.77
Q2 2023	1,612	$0	$278.30	$248.18 - $313.25
Q1 2023	55,712	$17	$323.46	$291.95 - $350.97
Q4 2022	47,007	$16	$316.35	$265.61 - $353.71
Q3 2022	79,143	$21,316	$319.20	$269.37 - $369.00
Q2 2022	84,741	$28,048	$317.42	$288.32 - $344.15
Q1 2022	180,137	$55,896	$325.36	$297.65 - $372.24
Q4 2021	249,732	$93,025	$349.78	$324.35 - $375.24
Q3 2021	376,260	$134,407	$391.72	$343.15 - $428.22
Q2 2021	305,219	$105,486	$316.51	$279.69 - $349.07
Q1 2021	245,756	$69,840	$273.06	$244.77 - $299.06
Q4 2020	192,467	$47,618	$226.59	$192.54 - $252.67
Q3 2020	152,254	$29,795	$207.83	$179.76 - $239.74
Q2 2020	46,020	$8,304	$189.00	$171.38 - $210.90
Q1 2020	372	$68	$210.92	$154.39 - $245.68
Q4 2019	372	$87	$220.88	$204.58 - $236.37
Q3 2019	492	$110	$215.83	$199.87 - $237.51
Q2 2019	29,205	$6,287	$218.51	$199.11 - $255.21
Q1 2019	42,937	$10,809	$227.86	$174.95 - $252.24
Q4 2018	23,809	$4,492	$189.96	$167.94 - $204.64
Q3 2018	18,735	$3,648	$193.64	$184.81 - $202.79
Q2 2018	181,452	$35,126	$196.97	$187.28 - $211.78
Q1 2018	200,824	$39,893	$206.81	$187.66 - $220.20
Q4 2017	148,687	$28,725	$193.09	$179.27 - $201.95
Q3 2017	114,480	$20,553	$181.32	$171.32 - $190.39
Q2 2017	129,004	$23,716	$173.76	$154.15 - $187.65
Q1 2017	47,592	$7,438	$149.35	$134.68 - $158.81
Q4 2016	156,054	$20,971	$142.72	$133.35 - $160.00
Q3 2016	143,411	$22,729	$154.74	$140.50 - $162.53
Q2 2016	123,849	$17,420	$135.27	$128.90 - $140.75
Q1 2016	182,855	$24,122	$124.75	$112.00 - $133.02
Q4 2015	326,067	$43,882	$128.50	$115.21 - $136.95
Q3 2015	384,436	$45,445	$126.49	$113.98 - $136.17
Q2 2015	36,186	$4,646	$129.76	$120.79 - $137.39
Q1 2015	42	$5	$119.29	$111.77 - $125.86
Q4 2014	55	$6	$109.55	$93.56 - $117.71
Q3 2014	52	$5	$103.09	$99.08 - $108.89