WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 5,327 Value ($000) $2,023 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 5,272 Value ($000) $1,581 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 5,272 Value ($000) $1,840 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,272 Value ($000) $1,943 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5,522 Value ($000) $2,049 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 5,522 Value ($000) $1,987 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 5,522 Value ($000) $1,602 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 5,522 Value ($000) $1,901 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 5,692 Value ($000) $1,874 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 5,672 Value ($000) $1,555 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,679 Value ($000) $1,514 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,679 Value ($000) $1,758 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 5,679 Value ($000) $1,946 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 5,694 Value ($000) $1,535 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 5,719 Value ($000) $1,893 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,719 Value ($000) $1,775 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,719 Value ($000) $2,131 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,719 Value ($000) $2,043 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,712 Value ($000) $1,974 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,712 Value ($000) $1,623 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,712 Value ($000) $1,413 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,712 Value ($000) $1,118 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,712 Value ($000) $1,030 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 5,712 Value ($000) $1,040 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 10,162 Value ($000) $2,374 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 10,162 Value ($000) $2,268 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 10,085 Value ($000) $2,171 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 10,145 Value ($000) $2,554 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 10,205 Value ($000) $1,925 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 10,205 Value ($000) $1,987 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 10,205 Value ($000) $1,976 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 10,270 Value ($000) $2,040 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 10,375 Value ($000) $2,004 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 10,374 Value ($000) $1,862 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 10,350 Value ($000) $1,903 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 10,355 Value ($000) $1,619 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 10,455 Value ($000) $1,405 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 11,225 Value ($000) $1,779 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 11,225 Value ($000) $1,579 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 11,225 Value ($000) $1,481 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 11,225 Value ($000) $1,511 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 11,225 Value ($000) $1,327 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 11,225 Value ($000) $1,441 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 11,275 Value ($000) $1,402 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 11,275 Value ($000) $1,271 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 11,275 Value ($000) $1,118 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 11,275 Value ($000) $1,178 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 11,425 Value ($000) $1,238 Avg Close $108.40 Range $97.90 - $115.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,327	$2,023	$367.96	$299.63 - $414.15
Q3 2025	5,272	$1,581	$301.75	$275.05 - $366.68
Q2 2025	5,272	$1,840	$343.81	$297.14 - $368.02
Q1 2025	5,272	$1,943	$387.18	$355.00 - $423.56
Q4 2024	5,522	$2,049	$365.79	$321.32 - $397.02
Q3 2024	5,522	$1,987	$325.56	$279.24 - $363.55
Q2 2024	5,522	$1,602	$319.12	$283.59 - $367.21
Q1 2024	5,522	$1,901	$328.72	$293.46 - $363.80
Q4 2023	5,692	$1,874	$276.19	$231.90 - $335.40
Q3 2023	5,672	$1,555	$276.34	$256.06 - $300.77
Q2 2023	5,679	$1,514	$278.30	$248.18 - $313.25
Q1 2023	5,679	$1,758	$323.46	$291.95 - $350.97
Q4 2022	5,679	$1,946	$316.35	$265.61 - $353.71
Q3 2022	5,694	$1,535	$319.20	$269.37 - $369.00
Q2 2022	5,719	$1,893	$317.42	$288.32 - $344.15
Q1 2022	5,719	$1,775	$325.36	$297.65 - $372.24
Q4 2021	5,719	$2,131	$349.78	$324.35 - $375.24
Q3 2021	5,719	$2,043	$391.72	$343.15 - $428.22
Q2 2021	5,712	$1,974	$316.51	$279.69 - $349.07
Q1 2021	5,712	$1,623	$273.06	$244.77 - $299.06
Q4 2020	5,712	$1,413	$226.59	$192.54 - $252.67
Q3 2020	5,712	$1,118	$207.83	$179.76 - $239.74
Q2 2020	5,712	$1,030	$189.00	$171.38 - $210.90
Q1 2020	5,712	$1,040	$210.92	$154.39 - $245.68
Q4 2019	10,162	$2,374	$220.88	$204.58 - $236.37
Q3 2019	10,162	$2,268	$215.83	$199.87 - $237.51
Q2 2019	10,085	$2,171	$218.51	$199.11 - $255.21
Q1 2019	10,145	$2,554	$227.86	$174.95 - $252.24
Q4 2018	10,205	$1,925	$189.96	$167.94 - $204.64
Q3 2018	10,205	$1,987	$193.64	$184.81 - $202.79
Q2 2018	10,205	$1,976	$196.97	$187.28 - $211.78
Q1 2018	10,270	$2,040	$206.81	$187.66 - $220.20
Q4 2017	10,375	$2,004	$193.09	$179.27 - $201.95
Q3 2017	10,374	$1,862	$181.32	$171.32 - $190.39
Q2 2017	10,350	$1,903	$173.76	$154.15 - $187.65
Q1 2017	10,355	$1,619	$149.35	$134.68 - $158.81
Q4 2016	10,455	$1,405	$142.72	$133.35 - $160.00
Q3 2016	11,225	$1,779	$154.74	$140.50 - $162.53
Q2 2016	11,225	$1,579	$135.27	$128.90 - $140.75
Q1 2016	11,225	$1,481	$124.75	$112.00 - $133.02
Q4 2015	11,225	$1,511	$128.50	$115.21 - $136.95
Q3 2015	11,225	$1,327	$126.49	$113.98 - $136.17
Q2 2015	11,225	$1,441	$129.76	$120.79 - $137.39
Q1 2015	11,275	$1,402	$119.29	$111.77 - $125.86
Q4 2014	11,275	$1,271	$109.55	$93.56 - $117.71
Q3 2014	11,275	$1,118	$103.09	$99.08 - $108.89
Q2 2014	11,275	$1,178	$105.18	$97.86 - $114.36
Q1 2014	11,425	$1,238	$108.40	$97.90 - $115.06