WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q4 2025
Shares 47,690 Value ($000) $18,114 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 48,157 Value ($000) $14,438 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 48,496 Value ($000) $16,927 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 49,181 Value ($000) $18,127 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 49,826 Value ($000) $18,484 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 49,969 Value ($000) $17,983 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 50,157 Value ($000) $14,552 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 35,526 Value ($000) $12,229 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 35,292 Value ($000) $11,619 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 35,384 Value ($000) $9,703 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 35,676 Value ($000) $9,509 Avg Close $278.30 Range $248.18 - $313.25