WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 24,985 Value ($000) $9,490 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 24,992 Value ($000) $7,493 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 24,631 Value ($000) $8,597 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 25,924 Value ($000) $9,555 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 26,864 Value ($000) $9,966 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 26,785 Value ($000) $9,640 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 27,122 Value ($000) $7,869 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 28,451 Value ($000) $9,794 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 28,671 Value ($000) $9,439 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 57,751 Value ($000) $15,836 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 60,460 Value ($000) $16,115 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 63,824 Value ($000) $19,762 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 68,758 Value ($000) $23,555 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 58,494 Value ($000) $15,766 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 69,191 Value ($000) $22,901 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 73,985 Value ($000) $22,423 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 57,391 Value ($000) $21,384 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 53,438 Value ($000) $19,093 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 65,343 Value ($000) $22,584 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 66,550 Value ($000) $18,912 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 72,937 Value ($000) $18,046 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 78,691 Value ($000) $15,398 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 60,322 Value ($000) $10,882 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 55,401 Value ($000) $10,086 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 43,817 Value ($000) $10,238 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 34,150 Value ($000) $7,623 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 16,210 Value ($000) $3,489 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 14,183 Value ($000) $3,570 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 1,136 Value ($000) $214 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 1,144 Value ($000) $223 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 1,191 Value ($000) $231 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,216 Value ($000) $242 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 13,734 Value ($000) $2,653 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 12,390 Value ($000) $2,224 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 10,764 Value ($000) $1,979 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 9,170 Value ($000) $1,433 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 8,655 Value ($000) $1,163 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 7,838 Value ($000) $1,242 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 6,133 Value ($000) $863 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 5,900 Value ($000) $778 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 8,019 Value ($000) $1,079 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 6,758 Value ($000) $799 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 5,990 Value ($000) $772 Avg Close $129.76 Range $120.79 - $137.39

Q3 2013

Shares 77 Value ($000) $8 Avg Close $102.55 Range $97.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,985	$9,490	$367.96	$299.63 - $414.15
Q3 2025	24,992	$7,493	$301.75	$275.05 - $366.68
Q2 2025	24,631	$8,597	$343.81	$297.14 - $368.02
Q1 2025	25,924	$9,555	$387.18	$355.00 - $423.56
Q4 2024	26,864	$9,966	$365.79	$321.32 - $397.02
Q3 2024	26,785	$9,640	$325.56	$279.24 - $363.55
Q2 2024	27,122	$7,869	$319.12	$283.59 - $367.21
Q1 2024	28,451	$9,794	$328.72	$293.46 - $363.80
Q4 2023	28,671	$9,439	$276.19	$231.90 - $335.40
Q3 2023	57,751	$15,836	$276.34	$256.06 - $300.77
Q2 2023	60,460	$16,115	$278.30	$248.18 - $313.25
Q1 2023	63,824	$19,762	$323.46	$291.95 - $350.97
Q4 2022	68,758	$23,555	$316.35	$265.61 - $353.71
Q3 2022	58,494	$15,766	$319.20	$269.37 - $369.00
Q2 2022	69,191	$22,901	$317.42	$288.32 - $344.15
Q1 2022	73,985	$22,423	$325.36	$297.65 - $372.24
Q4 2021	57,391	$21,384	$349.78	$324.35 - $375.24
Q3 2021	53,438	$19,093	$391.72	$343.15 - $428.22
Q2 2021	65,343	$22,584	$316.51	$279.69 - $349.07
Q1 2021	66,550	$18,912	$273.06	$244.77 - $299.06
Q4 2020	72,937	$18,046	$226.59	$192.54 - $252.67
Q3 2020	78,691	$15,398	$207.83	$179.76 - $239.74
Q2 2020	60,322	$10,882	$189.00	$171.38 - $210.90
Q1 2020	55,401	$10,086	$210.92	$154.39 - $245.68
Q4 2019	43,817	$10,238	$220.88	$204.58 - $236.37
Q3 2019	34,150	$7,623	$215.83	$199.87 - $237.51
Q2 2019	16,210	$3,489	$218.51	$199.11 - $255.21
Q1 2019	14,183	$3,570	$227.86	$174.95 - $252.24
Q4 2018	1,136	$214	$189.96	$167.94 - $204.64
Q3 2018	1,144	$223	$193.64	$184.81 - $202.79
Q2 2018	1,191	$231	$196.97	$187.28 - $211.78
Q1 2018	1,216	$242	$206.81	$187.66 - $220.20
Q4 2017	13,734	$2,653	$193.09	$179.27 - $201.95
Q3 2017	12,390	$2,224	$181.32	$171.32 - $190.39
Q2 2017	10,764	$1,979	$173.76	$154.15 - $187.65
Q1 2017	9,170	$1,433	$149.35	$134.68 - $158.81
Q4 2016	8,655	$1,163	$142.72	$133.35 - $160.00
Q3 2016	7,838	$1,242	$154.74	$140.50 - $162.53
Q2 2016	6,133	$863	$135.27	$128.90 - $140.75
Q1 2016	5,900	$778	$124.75	$112.00 - $133.02
Q4 2015	8,019	$1,079	$128.50	$115.21 - $136.95
Q3 2015	6,758	$799	$126.49	$113.98 - $136.17
Q2 2015	5,990	$772	$129.76	$120.79 - $137.39
Q3 2013	77	$8	$102.55	$97.53 - $108.89