WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 350,927 Value ($000) $132,960 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 155,661 Value ($000) $46,418 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 251,857 Value ($000) $87,538 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 284,868 Value ($000) $104,782 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 294,932 Value ($000) $109,313 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 392,506 Value ($000) $140,985 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 260,311 Value ($000) $75,385 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 269,226 Value ($000) $92,480 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 233,809 Value ($000) $76,729 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 39,060 Value ($000) $10,711 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 40,306 Value ($000) $10,743 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 37,478 Value ($000) $11,604 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 38,488 Value ($000) $13,185 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 38,491 Value ($000) $10,374 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 39,287 Value ($000) $13,004 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 42,493 Value ($000) $13,190 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 43,428 Value ($000) $16,182 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 34,029 Value ($000) $12,158 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 34,848 Value ($000) $12,043 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 26,342 Value ($000) $7,485 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 27,021 Value ($000) $6,685 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 29,500 Value ($000) $5,772 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 30,126 Value ($000) $5,434 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 41,872 Value ($000) $7,623 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 42,406 Value ($000) $9,908 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 44,796 Value ($000) $10,000 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 46,004 Value ($000) $9,902 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 39,402 Value ($000) $9,917 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 41,467 Value ($000) $7,823 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 58,051 Value ($000) $11,302 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 416,944 Value ($000) $80,716 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 430,818 Value ($000) $85,582 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 535,566 Value ($000) $103,466 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 469,697 Value ($000) $84,320 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 50,559 Value ($000) $9,295 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 51,517 Value ($000) $8,053 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 52,967 Value ($000) $7,118 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 54,586 Value ($000) $8,652 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 53,795 Value ($000) $7,567 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 56,762 Value ($000) $7,488 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 655,979 Value ($000) $88,281 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 619,988 Value ($000) $73,289 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 487,910 Value ($000) $62,637 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 62,454 Value ($000) $7,764 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 62,718 Value ($000) $7,070 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 66,728 Value ($000) $6,615 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 69,093 Value ($000) $7,216 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 69,264 Value ($000) $7,509 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 69,198 Value ($000) $6,920 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 69,723 Value ($000) $7,405 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 72,611 Value ($000) $7,265 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,927	$132,960	$367.96	$299.63 - $414.15
Q3 2025	155,661	$46,418	$301.75	$275.05 - $366.68
Q2 2025	251,857	$87,538	$343.81	$297.14 - $368.02
Q1 2025	284,868	$104,782	$387.18	$355.00 - $423.56
Q4 2024	294,932	$109,313	$365.79	$321.32 - $397.02
Q3 2024	392,506	$140,985	$325.56	$279.24 - $363.55
Q2 2024	260,311	$75,385	$319.12	$283.59 - $367.21
Q1 2024	269,226	$92,480	$328.72	$293.46 - $363.80
Q4 2023	233,809	$76,729	$276.19	$231.90 - $335.40
Q3 2023	39,060	$10,711	$276.34	$256.06 - $300.77
Q2 2023	40,306	$10,743	$278.30	$248.18 - $313.25
Q1 2023	37,478	$11,604	$323.46	$291.95 - $350.97
Q4 2022	38,488	$13,185	$316.35	$265.61 - $353.71
Q3 2022	38,491	$10,374	$319.20	$269.37 - $369.00
Q2 2022	39,287	$13,004	$317.42	$288.32 - $344.15
Q1 2022	42,493	$13,190	$325.36	$297.65 - $372.24
Q4 2021	43,428	$16,182	$349.78	$324.35 - $375.24
Q3 2021	34,029	$12,158	$391.72	$343.15 - $428.22
Q2 2021	34,848	$12,043	$316.51	$279.69 - $349.07
Q1 2021	26,342	$7,485	$273.06	$244.77 - $299.06
Q4 2020	27,021	$6,685	$226.59	$192.54 - $252.67
Q3 2020	29,500	$5,772	$207.83	$179.76 - $239.74
Q2 2020	30,126	$5,434	$189.00	$171.38 - $210.90
Q1 2020	41,872	$7,623	$210.92	$154.39 - $245.68
Q4 2019	42,406	$9,908	$220.88	$204.58 - $236.37
Q3 2019	44,796	$10,000	$215.83	$199.87 - $237.51
Q2 2019	46,004	$9,902	$218.51	$199.11 - $255.21
Q1 2019	39,402	$9,917	$227.86	$174.95 - $252.24
Q4 2018	41,467	$7,823	$189.96	$167.94 - $204.64
Q3 2018	58,051	$11,302	$193.64	$184.81 - $202.79
Q2 2018	416,944	$80,716	$196.97	$187.28 - $211.78
Q1 2018	430,818	$85,582	$206.81	$187.66 - $220.20
Q4 2017	535,566	$103,466	$193.09	$179.27 - $201.95
Q3 2017	469,697	$84,320	$181.32	$171.32 - $190.39
Q2 2017	50,559	$9,295	$173.76	$154.15 - $187.65
Q1 2017	51,517	$8,053	$149.35	$134.68 - $158.81
Q4 2016	52,967	$7,118	$142.72	$133.35 - $160.00
Q3 2016	54,586	$8,652	$154.74	$140.50 - $162.53
Q2 2016	53,795	$7,567	$135.27	$128.90 - $140.75
Q1 2016	56,762	$7,488	$124.75	$112.00 - $133.02
Q4 2015	655,979	$88,281	$128.50	$115.21 - $136.95
Q3 2015	619,988	$73,289	$126.49	$113.98 - $136.17
Q2 2015	487,910	$62,637	$129.76	$120.79 - $137.39
Q1 2015	62,454	$7,764	$119.29	$111.77 - $125.86
Q4 2014	62,718	$7,070	$109.55	$93.56 - $117.71
Q3 2014	66,728	$6,615	$103.09	$99.08 - $108.89
Q2 2014	69,093	$7,216	$105.18	$97.86 - $114.36
Q1 2014	69,264	$7,509	$108.40	$97.90 - $115.06
Q4 2013	69,198	$6,920	$100.80	$94.50 - $107.13
Q3 2013	69,723	$7,405	$102.55	$97.53 - $108.89
Q2 2013	72,611	$7,265	$95.76	$87.85 - $102.69