WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,171 Value ($000) $825 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,167 Value ($000) $650 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,465 Value ($000) $511 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,439 Value ($000) $530 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,376 Value ($000) $510 Avg Close $365.79 Range $321.32 - $397.02
Q2 2024
Shares 790 Value ($000) $229 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 791 Value ($000) $272 Avg Close $328.72 Range $293.46 - $363.80
Q3 2023
Shares 799 Value ($000) $219 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 818 Value ($000) $218 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,168 Value ($000) $362 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,054 Value ($000) $361 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 966 Value ($000) $260 Avg Close $319.20 Range $269.37 - $369.00