WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 3,448 Value ($000) $1,310 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,512 Value ($000) $1,053 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,580 Value ($000) $1,250 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,632 Value ($000) $1,339 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,668 Value ($000) $1,361 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,739 Value ($000) $1,346 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,808 Value ($000) $1,105 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,825 Value ($000) $1,317 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,993 Value ($000) $1,315 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 6,166 Value ($000) $1,691 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,335 Value ($000) $1,689 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 6,550 Value ($000) $2,028 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 5,840 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 8,976 Value ($000) $2,419 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 8,671 Value ($000) $2,870 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 7,731 Value ($000) $2,400 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 8,176 Value ($000) $3,046 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 7,720 Value ($000) $2,758 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 8,601 Value ($000) $2,973 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 8,906 Value ($000) $2,531 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 9,212 Value ($000) $2,279 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 8,599 Value ($000) $1,683 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 8,818 Value ($000) $1,591 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 7,022 Value ($000) $1,278 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 6,790 Value ($000) $1,586 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 7,207 Value ($000) $1,609 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 7,625 Value ($000) $1,641 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 7,825 Value ($000) $1,970 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 8,452 Value ($000) $1,594 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 8,662 Value ($000) $1,686 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 8,928 Value ($000) $1,728 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 14,982 Value ($000) $2,976 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 16,438 Value ($000) $3,176 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 17,163 Value ($000) $3,081 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 17,370 Value ($000) $3,193 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 18,086 Value ($000) $2,827 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 19,475 Value ($000) $2,617 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 19,299 Value ($000) $3,059 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 19,186 Value ($000) $2,699 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 19,614 Value ($000) $2,587 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 19,984 Value ($000) $2,689 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 20,649 Value ($000) $2,441 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 20,624 Value ($000) $2,648 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 20,178 Value ($000) $2,509 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 20,812 Value ($000) $2,346 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 21,581 Value ($000) $2,139 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 22,457 Value ($000) $2,345 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 23,040 Value ($000) $2,498 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 23,875 Value ($000) $2,388 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 25,311 Value ($000) $2,688 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 26,414 Value ($000) $2,643 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,448	$1,310	$367.96	$299.63 - $414.15
Q3 2025	3,512	$1,053	$301.75	$275.05 - $366.68
Q2 2025	3,580	$1,250	$343.81	$297.14 - $368.02
Q1 2025	3,632	$1,339	$387.18	$355.00 - $423.56
Q4 2024	3,668	$1,361	$365.79	$321.32 - $397.02
Q3 2024	3,739	$1,346	$325.56	$279.24 - $363.55
Q2 2024	3,808	$1,105	$319.12	$283.59 - $367.21
Q1 2024	3,825	$1,317	$328.72	$293.46 - $363.80
Q4 2023	3,993	$1,315	$276.19	$231.90 - $335.40
Q3 2023	6,166	$1,691	$276.34	$256.06 - $300.77
Q2 2023	6,335	$1,689	$278.30	$248.18 - $313.25
Q1 2023	6,550	$2,028	$323.46	$291.95 - $350.97
Q4 2022	5,840	$2	$316.35	$265.61 - $353.71
Q3 2022	8,976	$2,419	$319.20	$269.37 - $369.00
Q2 2022	8,671	$2,870	$317.42	$288.32 - $344.15
Q1 2022	7,731	$2,400	$325.36	$297.65 - $372.24
Q4 2021	8,176	$3,046	$349.78	$324.35 - $375.24
Q3 2021	7,720	$2,758	$391.72	$343.15 - $428.22
Q2 2021	8,601	$2,973	$316.51	$279.69 - $349.07
Q1 2021	8,906	$2,531	$273.06	$244.77 - $299.06
Q4 2020	9,212	$2,279	$226.59	$192.54 - $252.67
Q3 2020	8,599	$1,683	$207.83	$179.76 - $239.74
Q2 2020	8,818	$1,591	$189.00	$171.38 - $210.90
Q1 2020	7,022	$1,278	$210.92	$154.39 - $245.68
Q4 2019	6,790	$1,586	$220.88	$204.58 - $236.37
Q3 2019	7,207	$1,609	$215.83	$199.87 - $237.51
Q2 2019	7,625	$1,641	$218.51	$199.11 - $255.21
Q1 2019	7,825	$1,970	$227.86	$174.95 - $252.24
Q4 2018	8,452	$1,594	$189.96	$167.94 - $204.64
Q3 2018	8,662	$1,686	$193.64	$184.81 - $202.79
Q2 2018	8,928	$1,728	$196.97	$187.28 - $211.78
Q1 2018	14,982	$2,976	$206.81	$187.66 - $220.20
Q4 2017	16,438	$3,176	$193.09	$179.27 - $201.95
Q3 2017	17,163	$3,081	$181.32	$171.32 - $190.39
Q2 2017	17,370	$3,193	$173.76	$154.15 - $187.65
Q1 2017	18,086	$2,827	$149.35	$134.68 - $158.81
Q4 2016	19,475	$2,617	$142.72	$133.35 - $160.00
Q3 2016	19,299	$3,059	$154.74	$140.50 - $162.53
Q2 2016	19,186	$2,699	$135.27	$128.90 - $140.75
Q1 2016	19,614	$2,587	$124.75	$112.00 - $133.02
Q4 2015	19,984	$2,689	$128.50	$115.21 - $136.95
Q3 2015	20,649	$2,441	$126.49	$113.98 - $136.17
Q2 2015	20,624	$2,648	$129.76	$120.79 - $137.39
Q1 2015	20,178	$2,509	$119.29	$111.77 - $125.86
Q4 2014	20,812	$2,346	$109.55	$93.56 - $117.71
Q3 2014	21,581	$2,139	$103.09	$99.08 - $108.89
Q2 2014	22,457	$2,345	$105.18	$97.86 - $114.36
Q1 2014	23,040	$2,498	$108.40	$97.90 - $115.06
Q4 2013	23,875	$2,388	$100.80	$94.50 - $107.13
Q3 2013	25,311	$2,688	$102.55	$97.53 - $108.89
Q2 2013	26,414	$2,643	$95.76	$87.85 - $102.69