WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 3,399 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,885 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,933 Value ($000) $1 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,941 Value ($000) $2 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 20,427 Value ($000) $8 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 20,237 Value ($000) $7 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 10,332 Value ($000) $3 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 10,382 Value ($000) $4 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 6,198 Value ($000) $2 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 6,385 Value ($000) $2 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,413 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 2,910 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 2,994 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 2,922 Value ($000) $788 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 2,747 Value ($000) $909 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 2,685 Value ($000) $834 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 2,007 Value ($000) $747 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 1,763 Value ($000) $630 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 2,557 Value ($000) $884 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 2,686 Value ($000) $763 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 2,744 Value ($000) $678 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 2,739 Value ($000) $536 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 6,320 Value ($000) $1,140 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 1,602 Value ($000) $292 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 1,602 Value ($000) $375 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 2,425 Value ($000) $541 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 314,647 Value ($000) $67,724 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 379,433 Value ($000) $95,507 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 382,555 Value ($000) $72,169 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 469,735 Value ($000) $91,448 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 656,302 Value ($000) $127,054 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 649,422 Value ($000) $129,008 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 641,684 Value ($000) $123,967 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 686,513 Value ($000) $123,242 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 724,009 Value ($000) $133,101 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 514,703 Value ($000) $80,455 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 481,361 Value ($000) $64,690 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 582,986 Value ($000) $92,398 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 579,176 Value ($000) $81,461 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 520,706 Value ($000) $68,692 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 542,360 Value ($000) $72,991 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 542,381 Value ($000) $64,114 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 608,116 Value ($000) $78,070 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 774,126 Value ($000) $96,240 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 775,431 Value ($000) $87,406 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 975,431 Value ($000) $96,684 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 991,287 Value ($000) $103,530 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,169,385 Value ($000) $126,775 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 1,168,565 Value ($000) $116,858 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 1,167,920 Value ($000) $124,046 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 1,162,339 Value ($000) $116,292 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,399	$1	$367.96	$299.63 - $414.15
Q3 2025	3,885	$1	$301.75	$275.05 - $366.68
Q2 2025	3,933	$1	$343.81	$297.14 - $368.02
Q1 2025	5,941	$2	$387.18	$355.00 - $423.56
Q4 2024	20,427	$8	$365.79	$321.32 - $397.02
Q3 2024	20,237	$7	$325.56	$279.24 - $363.55
Q2 2024	10,332	$3	$319.12	$283.59 - $367.21
Q1 2024	10,382	$4	$328.72	$293.46 - $363.80
Q4 2023	6,198	$2	$276.19	$231.90 - $335.40
Q3 2023	6,385	$2	$276.34	$256.06 - $300.77
Q2 2023	6,413	$2	$278.30	$248.18 - $313.25
Q1 2023	2,910	$1	$323.46	$291.95 - $350.97
Q4 2022	2,994	$1	$316.35	$265.61 - $353.71
Q3 2022	2,922	$788	$319.20	$269.37 - $369.00
Q2 2022	2,747	$909	$317.42	$288.32 - $344.15
Q1 2022	2,685	$834	$325.36	$297.65 - $372.24
Q4 2021	2,007	$747	$349.78	$324.35 - $375.24
Q3 2021	1,763	$630	$391.72	$343.15 - $428.22
Q2 2021	2,557	$884	$316.51	$279.69 - $349.07
Q1 2021	2,686	$763	$273.06	$244.77 - $299.06
Q4 2020	2,744	$678	$226.59	$192.54 - $252.67
Q3 2020	2,739	$536	$207.83	$179.76 - $239.74
Q2 2020	6,320	$1,140	$189.00	$171.38 - $210.90
Q1 2020	1,602	$292	$210.92	$154.39 - $245.68
Q4 2019	1,602	$375	$220.88	$204.58 - $236.37
Q3 2019	2,425	$541	$215.83	$199.87 - $237.51
Q2 2019	314,647	$67,724	$218.51	$199.11 - $255.21
Q1 2019	379,433	$95,507	$227.86	$174.95 - $252.24
Q4 2018	382,555	$72,169	$189.96	$167.94 - $204.64
Q3 2018	469,735	$91,448	$193.64	$184.81 - $202.79
Q2 2018	656,302	$127,054	$196.97	$187.28 - $211.78
Q1 2018	649,422	$129,008	$206.81	$187.66 - $220.20
Q4 2017	641,684	$123,967	$193.09	$179.27 - $201.95
Q3 2017	686,513	$123,242	$181.32	$171.32 - $190.39
Q2 2017	724,009	$133,101	$173.76	$154.15 - $187.65
Q1 2017	514,703	$80,455	$149.35	$134.68 - $158.81
Q4 2016	481,361	$64,690	$142.72	$133.35 - $160.00
Q3 2016	582,986	$92,398	$154.74	$140.50 - $162.53
Q2 2016	579,176	$81,461	$135.27	$128.90 - $140.75
Q1 2016	520,706	$68,692	$124.75	$112.00 - $133.02
Q4 2015	542,360	$72,991	$128.50	$115.21 - $136.95
Q3 2015	542,381	$64,114	$126.49	$113.98 - $136.17
Q2 2015	608,116	$78,070	$129.76	$120.79 - $137.39
Q1 2015	774,126	$96,240	$119.29	$111.77 - $125.86
Q4 2014	775,431	$87,406	$109.55	$93.56 - $117.71
Q3 2014	975,431	$96,684	$103.09	$99.08 - $108.89
Q2 2014	991,287	$103,530	$105.18	$97.86 - $114.36
Q1 2014	1,169,385	$126,775	$108.40	$97.90 - $115.06
Q4 2013	1,168,565	$116,858	$100.80	$94.50 - $107.13
Q3 2013	1,167,920	$124,046	$102.55	$97.53 - $108.89
Q2 2013	1,162,339	$116,292	$95.76	$87.85 - $102.69