WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 6 Value ($000) $2 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4 Value ($000) $2 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 4 Value ($000) $2 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 4 Value ($000) $2 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 4 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 4 Value ($000) $2 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2 Value ($000) $1 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 49,841 Value ($000) $13,667 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 52,538 Value ($000) $14,003 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 69,897 Value ($000) $21,642 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 70,066 Value ($000) $24,003 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 74,395 Value ($000) $20,052 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 19,450 Value ($000) $6,437 Avg Close $317.42 Range $288.32 - $344.15
Q4 2019
Shares 1,650 Value ($000) $386 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,381 Value ($000) $308 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 740 Value ($000) $159 Avg Close $218.51 Range $199.11 - $255.21
Q2 2014
Shares 24,732 Value ($000) $2,583 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 25,073 Value ($000) $2,718 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 24,895 Value ($000) $2,490 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 97,112 Value ($000) $10,314 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 238,412 Value ($000) $23,853 Avg Close $95.76 Range $87.85 - $102.69