WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 352,010 Value ($000) $133,704 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 291,849 Value ($000) $87,499 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,143 Value ($000) $399 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,554 Value ($000) $1,310 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 9,550 Value ($000) $3,543 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 4,899 Value ($000) $1,763 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 5,339 Value ($000) $1,549 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 14,846 Value ($000) $5,110 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 10,646 Value ($000) $3,505 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 30,660 Value ($000) $8,407 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 52,780 Value ($000) $14,068 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 131,895 Value ($000) $40,839 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 61,575 Value ($000) $21,094 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 24,658 Value ($000) $6,646 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 55,616 Value ($000) $18,408 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 97,721 Value ($000) $30,332 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 134,111 Value ($000) $49,970 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 217,371 Value ($000) $77,667 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 289,636 Value ($000) $100,101 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 408,355 Value ($000) $116,042 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 495,370 Value ($000) $122,564 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 677,646 Value ($000) $132,601 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 463,529 Value ($000) $83,620 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 130,278 Value ($000) $23,717 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 169,484 Value ($000) $39,599 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 180,996 Value ($000) $40,404 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 117,385 Value ($000) $25,266 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 103,055 Value ($000) $25,940 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 77,334 Value ($000) $14,590 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 189,468 Value ($000) $36,885 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 47,372 Value ($000) $9,170 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 12,932 Value ($000) $2,569 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 12,939 Value ($000) $2,499 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 10,838 Value ($000) $1,946 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 41,007 Value ($000) $7,539 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 18,973 Value ($000) $2,966 Avg Close $149.35 Range $134.68 - $158.81

Q3 2016

Shares 3,486 Value ($000) $552 Avg Close $154.74 Range $140.50 - $162.53

Q1 2016

Shares 8,112 Value ($000) $1,070 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 5,089 Value ($000) $685 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 14,621 Value ($000) $1,729 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 16,189 Value ($000) $2,079 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 2,433 Value ($000) $302 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 81,889 Value ($000) $9,231 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 101,904 Value ($000) $10,101 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 4,800 Value ($000) $501 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 50,863 Value ($000) $5,514 Avg Close $108.40 Range $97.90 - $115.06

Q3 2013

Shares 4,260 Value ($000) $452 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 42,014 Value ($000) $4,204 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,010	$133,704	$367.96	$299.63 - $414.15
Q3 2025	291,849	$87,499	$301.75	$275.05 - $366.68
Q2 2025	1,143	$399	$343.81	$297.14 - $368.02
Q1 2025	3,554	$1,310	$387.18	$355.00 - $423.56
Q4 2024	9,550	$3,543	$365.79	$321.32 - $397.02
Q3 2024	4,899	$1,763	$325.56	$279.24 - $363.55
Q2 2024	5,339	$1,549	$319.12	$283.59 - $367.21
Q1 2024	14,846	$5,110	$328.72	$293.46 - $363.80
Q4 2023	10,646	$3,505	$276.19	$231.90 - $335.40
Q3 2023	30,660	$8,407	$276.34	$256.06 - $300.77
Q2 2023	52,780	$14,068	$278.30	$248.18 - $313.25
Q1 2023	131,895	$40,839	$323.46	$291.95 - $350.97
Q4 2022	61,575	$21,094	$316.35	$265.61 - $353.71
Q3 2022	24,658	$6,646	$319.20	$269.37 - $369.00
Q2 2022	55,616	$18,408	$317.42	$288.32 - $344.15
Q1 2022	97,721	$30,332	$325.36	$297.65 - $372.24
Q4 2021	134,111	$49,970	$349.78	$324.35 - $375.24
Q3 2021	217,371	$77,667	$391.72	$343.15 - $428.22
Q2 2021	289,636	$100,101	$316.51	$279.69 - $349.07
Q1 2021	408,355	$116,042	$273.06	$244.77 - $299.06
Q4 2020	495,370	$122,564	$226.59	$192.54 - $252.67
Q3 2020	677,646	$132,601	$207.83	$179.76 - $239.74
Q2 2020	463,529	$83,620	$189.00	$171.38 - $210.90
Q1 2020	130,278	$23,717	$210.92	$154.39 - $245.68
Q4 2019	169,484	$39,599	$220.88	$204.58 - $236.37
Q3 2019	180,996	$40,404	$215.83	$199.87 - $237.51
Q2 2019	117,385	$25,266	$218.51	$199.11 - $255.21
Q1 2019	103,055	$25,940	$227.86	$174.95 - $252.24
Q4 2018	77,334	$14,590	$189.96	$167.94 - $204.64
Q3 2018	189,468	$36,885	$193.64	$184.81 - $202.79
Q2 2018	47,372	$9,170	$196.97	$187.28 - $211.78
Q1 2018	12,932	$2,569	$206.81	$187.66 - $220.20
Q4 2017	12,939	$2,499	$193.09	$179.27 - $201.95
Q3 2017	10,838	$1,946	$181.32	$171.32 - $190.39
Q2 2017	41,007	$7,539	$173.76	$154.15 - $187.65
Q1 2017	18,973	$2,966	$149.35	$134.68 - $158.81
Q3 2016	3,486	$552	$154.74	$140.50 - $162.53
Q1 2016	8,112	$1,070	$124.75	$112.00 - $133.02
Q4 2015	5,089	$685	$128.50	$115.21 - $136.95
Q3 2015	14,621	$1,729	$126.49	$113.98 - $136.17
Q2 2015	16,189	$2,079	$129.76	$120.79 - $137.39
Q1 2015	2,433	$302	$119.29	$111.77 - $125.86
Q4 2014	81,889	$9,231	$109.55	$93.56 - $117.71
Q3 2014	101,904	$10,101	$103.09	$99.08 - $108.89
Q2 2014	4,800	$501	$105.18	$97.86 - $114.36
Q1 2014	50,863	$5,514	$108.40	$97.90 - $115.06
Q3 2013	4,260	$452	$102.55	$97.53 - $108.89
Q2 2013	42,014	$4,204	$95.76	$87.85 - $102.69