WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 979 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 954 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,003 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,004 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 991 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 922 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 756 Value ($000) $0 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 756 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 795 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40
Q2 2022
Shares 840 Value ($000) $278 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 840 Value ($000) $261 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 840 Value ($000) $313 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 840 Value ($000) $300 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 840 Value ($000) $290 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 840 Value ($000) $238 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 840 Value ($000) $208 Avg Close $226.59 Range $192.54 - $252.67