WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 254 Value ($000) $96 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 254 Value ($000) $76 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 259 Value ($000) $90 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,553 Value ($000) $572 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 270 Value ($000) $100 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 209 Value ($000) $75 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 205 Value ($000) $59 Avg Close $319.12 Range $283.59 - $367.21

Q3 2023

Shares 1,003 Value ($000) $275 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,542 Value ($000) $1,211 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,085 Value ($000) $1,574 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,057 Value ($000) $1,390 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 19,130 Value ($000) $5,156 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 29,367 Value ($000) $9,720 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 33,554 Value ($000) $10,415 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 32,499 Value ($000) $12,109 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 30,056 Value ($000) $10,739 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 17,513 Value ($000) $6,053 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 46,683 Value ($000) $13,266 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 89,675 Value ($000) $22,188 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 103,643 Value ($000) $20,281 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 158,496 Value ($000) $28,593 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 2,664 Value ($000) $485 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 80 Value ($000) $19 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 151 Value ($000) $34 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 146 Value ($000) $31 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 829 Value ($000) $209 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 28,672 Value ($000) $5,409 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 1,260 Value ($000) $245 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 18,412 Value ($000) $3,564 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 2,620 Value ($000) $520 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 33,491 Value ($000) $6,470 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 37,501 Value ($000) $6,732 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,514 Value ($000) $278 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 2,039 Value ($000) $319 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 2,187 Value ($000) $294 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 2,243 Value ($000) $356 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 17,649 Value ($000) $2,483 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 1,826 Value ($000) $241 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 1,877 Value ($000) $253 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 2,064 Value ($000) $244 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 2,131 Value ($000) $274 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 3,141 Value ($000) $390 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 2,767 Value ($000) $312 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,733 Value ($000) $271 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,973 Value ($000) $311 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 2,879 Value ($000) $312 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 2,420 Value ($000) $242 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 486 Value ($000) $52 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 5,666 Value ($000) $567 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254	$96	$367.96	$299.63 - $414.15
Q3 2025	254	$76	$301.75	$275.05 - $366.68
Q2 2025	259	$90	$343.81	$297.14 - $368.02
Q1 2025	1,553	$572	$387.18	$355.00 - $423.56
Q4 2024	270	$100	$365.79	$321.32 - $397.02
Q3 2024	209	$75	$325.56	$279.24 - $363.55
Q2 2024	205	$59	$319.12	$283.59 - $367.21
Q3 2023	1,003	$275	$276.34	$256.06 - $300.77
Q2 2023	4,542	$1,211	$278.30	$248.18 - $313.25
Q1 2023	5,085	$1,574	$323.46	$291.95 - $350.97
Q4 2022	4,057	$1,390	$316.35	$265.61 - $353.71
Q3 2022	19,130	$5,156	$319.20	$269.37 - $369.00
Q2 2022	29,367	$9,720	$317.42	$288.32 - $344.15
Q1 2022	33,554	$10,415	$325.36	$297.65 - $372.24
Q4 2021	32,499	$12,109	$349.78	$324.35 - $375.24
Q3 2021	30,056	$10,739	$391.72	$343.15 - $428.22
Q2 2021	17,513	$6,053	$316.51	$279.69 - $349.07
Q1 2021	46,683	$13,266	$273.06	$244.77 - $299.06
Q4 2020	89,675	$22,188	$226.59	$192.54 - $252.67
Q3 2020	103,643	$20,281	$207.83	$179.76 - $239.74
Q2 2020	158,496	$28,593	$189.00	$171.38 - $210.90
Q1 2020	2,664	$485	$210.92	$154.39 - $245.68
Q4 2019	80	$19	$220.88	$204.58 - $236.37
Q3 2019	151	$34	$215.83	$199.87 - $237.51
Q2 2019	146	$31	$218.51	$199.11 - $255.21
Q1 2019	829	$209	$227.86	$174.95 - $252.24
Q4 2018	28,672	$5,409	$189.96	$167.94 - $204.64
Q3 2018	1,260	$245	$193.64	$184.81 - $202.79
Q2 2018	18,412	$3,564	$196.97	$187.28 - $211.78
Q1 2018	2,620	$520	$206.81	$187.66 - $220.20
Q4 2017	33,491	$6,470	$193.09	$179.27 - $201.95
Q3 2017	37,501	$6,732	$181.32	$171.32 - $190.39
Q2 2017	1,514	$278	$173.76	$154.15 - $187.65
Q1 2017	2,039	$319	$149.35	$134.68 - $158.81
Q4 2016	2,187	$294	$142.72	$133.35 - $160.00
Q3 2016	2,243	$356	$154.74	$140.50 - $162.53
Q2 2016	17,649	$2,483	$135.27	$128.90 - $140.75
Q1 2016	1,826	$241	$124.75	$112.00 - $133.02
Q4 2015	1,877	$253	$128.50	$115.21 - $136.95
Q3 2015	2,064	$244	$126.49	$113.98 - $136.17
Q2 2015	2,131	$274	$129.76	$120.79 - $137.39
Q1 2015	3,141	$390	$119.29	$111.77 - $125.86
Q4 2014	2,767	$312	$109.55	$93.56 - $117.71
Q3 2014	2,733	$271	$103.09	$99.08 - $108.89
Q2 2014	2,973	$311	$105.18	$97.86 - $114.36
Q1 2014	2,879	$312	$108.40	$97.90 - $115.06
Q4 2013	2,420	$242	$100.80	$94.50 - $107.13
Q3 2013	486	$52	$102.55	$97.53 - $108.89
Q2 2013	5,666	$567	$95.76	$87.85 - $102.69