WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 4,371 Value ($000) $1,660 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 5,054 Value ($000) $1,515 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 5,357 Value ($000) $1,870 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,385 Value ($000) $1,985 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5,684 Value ($000) $2,109 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 5,675 Value ($000) $2,043 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 5,691 Value ($000) $1,651 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 5,857 Value ($000) $2,016 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 5,990 Value ($000) $1,972 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 6,064 Value ($000) $1,616 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,064 Value ($000) $1,616 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 6,185 Value ($000) $1,915 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 6,210 Value ($000) $2,127 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 6,272 Value ($000) $1,690 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 6,327 Value ($000) $2,094 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 6,656 Value ($000) $2,066 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 6,823 Value ($000) $2,542 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 6,935 Value ($000) $2,478 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 6,946 Value ($000) $2,401 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 7,046 Value ($000) $2,002 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 7,089 Value ($000) $1,754 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 7,329 Value ($000) $1,434 Avg Close $207.83 Range $179.76 - $239.74

Q1 2020

Shares 7,823 Value ($000) $1,424 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 7,848 Value ($000) $1,834 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 7,843 Value ($000) $1,751 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 8,092 Value ($000) $1,742 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 8,602 Value ($000) $2,165 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 9,445 Value ($000) $1,782 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 9,975 Value ($000) $1,942 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 9,910 Value ($000) $1,918 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 10,220 Value ($000) $2,030 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 10,150 Value ($000) $1,961 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 10,840 Value ($000) $1,946 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 10,545 Value ($000) $1,939 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 9,963 Value ($000) $1,557 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 9,898 Value ($000) $1,330 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 7,058 Value ($000) $1,119 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 4,803 Value ($000) $676 Avg Close $135.27 Range $128.90 - $140.75

Q4 2013

Shares 3,000 Value ($000) $300 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 3,000 Value ($000) $319 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 3,000 Value ($000) $300 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,371	$1,660	$367.96	$299.63 - $414.15
Q3 2025	5,054	$1,515	$301.75	$275.05 - $366.68
Q2 2025	5,357	$1,870	$343.81	$297.14 - $368.02
Q1 2025	5,385	$1,985	$387.18	$355.00 - $423.56
Q4 2024	5,684	$2,109	$365.79	$321.32 - $397.02
Q3 2024	5,675	$2,043	$325.56	$279.24 - $363.55
Q2 2024	5,691	$1,651	$319.12	$283.59 - $367.21
Q1 2024	5,857	$2,016	$328.72	$293.46 - $363.80
Q4 2023	5,990	$1,972	$276.19	$231.90 - $335.40
Q3 2023	6,064	$1,616	$276.34	$256.06 - $300.77
Q2 2023	6,064	$1,616	$278.30	$248.18 - $313.25
Q1 2023	6,185	$1,915	$323.46	$291.95 - $350.97
Q4 2022	6,210	$2,127	$316.35	$265.61 - $353.71
Q3 2022	6,272	$1,690	$319.20	$269.37 - $369.00
Q2 2022	6,327	$2,094	$317.42	$288.32 - $344.15
Q1 2022	6,656	$2,066	$325.36	$297.65 - $372.24
Q4 2021	6,823	$2,542	$349.78	$324.35 - $375.24
Q3 2021	6,935	$2,478	$391.72	$343.15 - $428.22
Q2 2021	6,946	$2,401	$316.51	$279.69 - $349.07
Q1 2021	7,046	$2,002	$273.06	$244.77 - $299.06
Q4 2020	7,089	$1,754	$226.59	$192.54 - $252.67
Q3 2020	7,329	$1,434	$207.83	$179.76 - $239.74
Q1 2020	7,823	$1,424	$210.92	$154.39 - $245.68
Q4 2019	7,848	$1,834	$220.88	$204.58 - $236.37
Q3 2019	7,843	$1,751	$215.83	$199.87 - $237.51
Q2 2019	8,092	$1,742	$218.51	$199.11 - $255.21
Q1 2019	8,602	$2,165	$227.86	$174.95 - $252.24
Q4 2018	9,445	$1,782	$189.96	$167.94 - $204.64
Q3 2018	9,975	$1,942	$193.64	$184.81 - $202.79
Q2 2018	9,910	$1,918	$196.97	$187.28 - $211.78
Q1 2018	10,220	$2,030	$206.81	$187.66 - $220.20
Q4 2017	10,150	$1,961	$193.09	$179.27 - $201.95
Q3 2017	10,840	$1,946	$181.32	$171.32 - $190.39
Q2 2017	10,545	$1,939	$173.76	$154.15 - $187.65
Q1 2017	9,963	$1,557	$149.35	$134.68 - $158.81
Q4 2016	9,898	$1,330	$142.72	$133.35 - $160.00
Q3 2016	7,058	$1,119	$154.74	$140.50 - $162.53
Q2 2016	4,803	$676	$135.27	$128.90 - $140.75
Q4 2013	3,000	$300	$100.80	$94.50 - $107.13
Q3 2013	3,000	$319	$102.55	$97.53 - $108.89
Q2 2013	3,000	$300	$95.76	$87.85 - $102.69