WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 22,797 Value ($000) $8,659 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 23,328 Value ($000) $6,994 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 24,332 Value ($000) $8,493 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 25,513 Value ($000) $9,403 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 27,235 Value ($000) $10,104 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 27,947 Value ($000) $10,058 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 28,495 Value ($000) $8,267 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 29,912 Value ($000) $10,297 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 30,583 Value ($000) $10,069 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 31,772 Value ($000) $8,712 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 31,680 Value ($000) $8,444 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 32,375 Value ($000) $10,024 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 32,551 Value ($000) $11,151 Avg Close $316.35 Range $265.61 - $353.71
Q1 2020
Shares 22 Value ($000) $4 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 22 Value ($000) $5 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 33 Value ($000) $7 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,208 Value ($000) $260 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 2,957 Value ($000) $744 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,957 Value ($000) $558 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 2,957 Value ($000) $576 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 5,233 Value ($000) $1,013 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 6,475 Value ($000) $1,286 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 6,475 Value ($000) $1,251 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 6,160 Value ($000) $1,106 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 6,160 Value ($000) $1,132 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 6,960 Value ($000) $1,088 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 9,492 Value ($000) $1,276 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 9,492 Value ($000) $1,504 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 10,100 Value ($000) $1,421 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 9,355 Value ($000) $1,234 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,047 Value ($000) $141 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 7,626 Value ($000) $901 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 7,385 Value ($000) $948 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 565 Value ($000) $70 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 401 Value ($000) $45 Avg Close $109.55 Range $93.56 - $117.71