WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 73,285 Value ($000) $27,836 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 66,984 Value ($000) $20,082 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 69,806 Value ($000) $24,365 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 59,607 Value ($000) $21,969 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 46,461 Value ($000) $17,236 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 43,565 Value ($000) $15,679 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 35,678 Value ($000) $10,351 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 31,954 Value ($000) $11,000 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 29,722 Value ($000) $9,785 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 27,866 Value ($000) $7,641 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 28,193 Value ($000) $7,515 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 24,511 Value ($000) $7,589 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 21,746 Value ($000) $7 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 24,334 Value ($000) $6,559 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 30,255 Value ($000) $10,014 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 29,565 Value ($000) $9,177 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 25,255 Value ($000) $9,410 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 25,245 Value ($000) $9,020 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 24,413 Value ($000) $8,437 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 23,287 Value ($000) $6,617 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 19,769 Value ($000) $4,891 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 18,926 Value ($000) $3,703 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 16,807 Value ($000) $3,032 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 16,404 Value ($000) $2,986 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 13,592 Value ($000) $3,176 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 15,259 Value ($000) $3,406 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 14,598 Value ($000) $3,142 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 13,805 Value ($000) $3,475 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 16,370 Value ($000) $3,088 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 20,780 Value ($000) $4,045 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 22,985 Value ($000) $4,450 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 22,957 Value ($000) $4,560 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 17,719 Value ($000) $3,423 Avg Close $193.09 Range $179.27 - $201.95

Q4 2016

Shares 500 Value ($000) $67 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 500 Value ($000) $79 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 300 Value ($000) $42 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 300 Value ($000) $40 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 900 Value ($000) $121 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 1,500 Value ($000) $177 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 1,300 Value ($000) $167 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 1,100 Value ($000) $137 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 700 Value ($000) $79 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 700 Value ($000) $69 Avg Close $103.09 Range $99.08 - $108.89

Q1 2014

Shares 1,300 Value ($000) $141 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 1,200 Value ($000) $120 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 1,200 Value ($000) $127 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 800 Value ($000) $80 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,285	$27,836	$367.96	$299.63 - $414.15
Q3 2025	66,984	$20,082	$301.75	$275.05 - $366.68
Q2 2025	69,806	$24,365	$343.81	$297.14 - $368.02
Q1 2025	59,607	$21,969	$387.18	$355.00 - $423.56
Q4 2024	46,461	$17,236	$365.79	$321.32 - $397.02
Q3 2024	43,565	$15,679	$325.56	$279.24 - $363.55
Q2 2024	35,678	$10,351	$319.12	$283.59 - $367.21
Q1 2024	31,954	$11,000	$328.72	$293.46 - $363.80
Q4 2023	29,722	$9,785	$276.19	$231.90 - $335.40
Q3 2023	27,866	$7,641	$276.34	$256.06 - $300.77
Q2 2023	28,193	$7,515	$278.30	$248.18 - $313.25
Q1 2023	24,511	$7,589	$323.46	$291.95 - $350.97
Q4 2022	21,746	$7	$316.35	$265.61 - $353.71
Q3 2022	24,334	$6,559	$319.20	$269.37 - $369.00
Q2 2022	30,255	$10,014	$317.42	$288.32 - $344.15
Q1 2022	29,565	$9,177	$325.36	$297.65 - $372.24
Q4 2021	25,255	$9,410	$349.78	$324.35 - $375.24
Q3 2021	25,245	$9,020	$391.72	$343.15 - $428.22
Q2 2021	24,413	$8,437	$316.51	$279.69 - $349.07
Q1 2021	23,287	$6,617	$273.06	$244.77 - $299.06
Q4 2020	19,769	$4,891	$226.59	$192.54 - $252.67
Q3 2020	18,926	$3,703	$207.83	$179.76 - $239.74
Q2 2020	16,807	$3,032	$189.00	$171.38 - $210.90
Q1 2020	16,404	$2,986	$210.92	$154.39 - $245.68
Q4 2019	13,592	$3,176	$220.88	$204.58 - $236.37
Q3 2019	15,259	$3,406	$215.83	$199.87 - $237.51
Q2 2019	14,598	$3,142	$218.51	$199.11 - $255.21
Q1 2019	13,805	$3,475	$227.86	$174.95 - $252.24
Q4 2018	16,370	$3,088	$189.96	$167.94 - $204.64
Q3 2018	20,780	$4,045	$193.64	$184.81 - $202.79
Q2 2018	22,985	$4,450	$196.97	$187.28 - $211.78
Q1 2018	22,957	$4,560	$206.81	$187.66 - $220.20
Q4 2017	17,719	$3,423	$193.09	$179.27 - $201.95
Q4 2016	500	$67	$142.72	$133.35 - $160.00
Q3 2016	500	$79	$154.74	$140.50 - $162.53
Q2 2016	300	$42	$135.27	$128.90 - $140.75
Q1 2016	300	$40	$124.75	$112.00 - $133.02
Q4 2015	900	$121	$128.50	$115.21 - $136.95
Q3 2015	1,500	$177	$126.49	$113.98 - $136.17
Q2 2015	1,300	$167	$129.76	$120.79 - $137.39
Q1 2015	1,100	$137	$119.29	$111.77 - $125.86
Q4 2014	700	$79	$109.55	$93.56 - $117.71
Q3 2014	700	$69	$103.09	$99.08 - $108.89
Q1 2014	1,300	$141	$108.40	$97.90 - $115.06
Q4 2013	1,200	$120	$100.80	$94.50 - $107.13
Q3 2013	1,200	$127	$102.55	$97.53 - $108.89
Q2 2013	800	$80	$95.76	$87.85 - $102.69