WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 3,955 Value ($000) $1,502 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,104 Value ($000) $931 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,974 Value ($000) $1,387 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,974 Value ($000) $1,465 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 4,594 Value ($000) $1,704 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 4,594 Value ($000) $1,653 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 5,331 Value ($000) $1,547 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 6,505 Value ($000) $2,239 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 8,984 Value ($000) $2,958 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,286 Value ($000) $2,821 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 10,799 Value ($000) $2,878 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 12,415 Value ($000) $3,844 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 15,677 Value ($000) $5,370 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 26,341 Value ($000) $7,100 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 20,877 Value ($000) $6,910 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 45,107 Value ($000) $14,001 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 46,280 Value ($000) $17,244 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 47,449 Value ($000) $16,953 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 47,830 Value ($000) $16,530 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 47,463 Value ($000) $13,488 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 47,974 Value ($000) $11,869 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 48,138 Value ($000) $9,420 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 53,191 Value ($000) $9,596 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 53,861 Value ($000) $9,806 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 56,330 Value ($000) $13,162 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 56,611 Value ($000) $12,637 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 56,416 Value ($000) $12,143 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 53,374 Value ($000) $13,435 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 50,805 Value ($000) $9,584 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 51,678 Value ($000) $10,061 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 53,305 Value ($000) $10,319 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 51,729 Value ($000) $10,276 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 47,455 Value ($000) $9,168 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 41,189 Value ($000) $7,364 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 14,463 Value ($000) $2,644 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 14,526 Value ($000) $2,271 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 13,444 Value ($000) $1,807 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 13,394 Value ($000) $2,119 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 13,361 Value ($000) $1,879 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 14,221 Value ($000) $1,876 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 15,026 Value ($000) $2,013 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 15,250 Value ($000) $1,803 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 14,125 Value ($000) $1,813 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 14,165 Value ($000) $1,761 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 14,363 Value ($000) $1,619 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 14,450 Value ($000) $1,432 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 14,780 Value ($000) $1,544 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 14,785 Value ($000) $1,603 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 14,435 Value ($000) $1,444 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 13,940 Value ($000) $1,481 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 13,881 Value ($000) $1,389 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,955	$1,502	$367.96	$299.63 - $414.15
Q3 2025	3,104	$931	$301.75	$275.05 - $366.68
Q2 2025	3,974	$1,387	$343.81	$297.14 - $368.02
Q1 2025	3,974	$1,465	$387.18	$355.00 - $423.56
Q4 2024	4,594	$1,704	$365.79	$321.32 - $397.02
Q3 2024	4,594	$1,653	$325.56	$279.24 - $363.55
Q2 2024	5,331	$1,547	$319.12	$283.59 - $367.21
Q1 2024	6,505	$2,239	$328.72	$293.46 - $363.80
Q4 2023	8,984	$2,958	$276.19	$231.90 - $335.40
Q3 2023	10,286	$2,821	$276.34	$256.06 - $300.77
Q2 2023	10,799	$2,878	$278.30	$248.18 - $313.25
Q1 2023	12,415	$3,844	$323.46	$291.95 - $350.97
Q4 2022	15,677	$5,370	$316.35	$265.61 - $353.71
Q3 2022	26,341	$7,100	$319.20	$269.37 - $369.00
Q2 2022	20,877	$6,910	$317.42	$288.32 - $344.15
Q1 2022	45,107	$14,001	$325.36	$297.65 - $372.24
Q4 2021	46,280	$17,244	$349.78	$324.35 - $375.24
Q3 2021	47,449	$16,953	$391.72	$343.15 - $428.22
Q2 2021	47,830	$16,530	$316.51	$279.69 - $349.07
Q1 2021	47,463	$13,488	$273.06	$244.77 - $299.06
Q4 2020	47,974	$11,869	$226.59	$192.54 - $252.67
Q3 2020	48,138	$9,420	$207.83	$179.76 - $239.74
Q2 2020	53,191	$9,596	$189.00	$171.38 - $210.90
Q1 2020	53,861	$9,806	$210.92	$154.39 - $245.68
Q4 2019	56,330	$13,162	$220.88	$204.58 - $236.37
Q3 2019	56,611	$12,637	$215.83	$199.87 - $237.51
Q2 2019	56,416	$12,143	$218.51	$199.11 - $255.21
Q1 2019	53,374	$13,435	$227.86	$174.95 - $252.24
Q4 2018	50,805	$9,584	$189.96	$167.94 - $204.64
Q3 2018	51,678	$10,061	$193.64	$184.81 - $202.79
Q2 2018	53,305	$10,319	$196.97	$187.28 - $211.78
Q1 2018	51,729	$10,276	$206.81	$187.66 - $220.20
Q4 2017	47,455	$9,168	$193.09	$179.27 - $201.95
Q3 2017	41,189	$7,364	$181.32	$171.32 - $190.39
Q2 2017	14,463	$2,644	$173.76	$154.15 - $187.65
Q1 2017	14,526	$2,271	$149.35	$134.68 - $158.81
Q4 2016	13,444	$1,807	$142.72	$133.35 - $160.00
Q3 2016	13,394	$2,119	$154.74	$140.50 - $162.53
Q2 2016	13,361	$1,879	$135.27	$128.90 - $140.75
Q1 2016	14,221	$1,876	$124.75	$112.00 - $133.02
Q4 2015	15,026	$2,013	$128.50	$115.21 - $136.95
Q3 2015	15,250	$1,803	$126.49	$113.98 - $136.17
Q2 2015	14,125	$1,813	$129.76	$120.79 - $137.39
Q1 2015	14,165	$1,761	$119.29	$111.77 - $125.86
Q4 2014	14,363	$1,619	$109.55	$93.56 - $117.71
Q3 2014	14,450	$1,432	$103.09	$99.08 - $108.89
Q2 2014	14,780	$1,544	$105.18	$97.86 - $114.36
Q1 2014	14,785	$1,603	$108.40	$97.90 - $115.06
Q4 2013	14,435	$1,444	$100.80	$94.50 - $107.13
Q3 2013	13,940	$1,481	$102.55	$97.53 - $108.89
Q2 2013	13,881	$1,389	$95.76	$87.85 - $102.69