WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 34 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 34 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 38 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 32 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 31 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 30 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 30 Value ($000) $0 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 27 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 27 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 25 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 25 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q2 2022
Shares 10 Value ($000) $3 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 4 Value ($000) $1 Avg Close $325.36 Range $297.65 - $372.24
Q1 2015
Shares 64,429 Value ($000) $8,010 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 60,537 Value ($000) $6,824 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 40,105 Value ($000) $3,975 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 37,524 Value ($000) $3,919 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 34,234 Value ($000) $3,711 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 31,463 Value ($000) $3,146 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 27,654 Value ($000) $2,937 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 26,744 Value ($000) $2,676 Avg Close $95.76 Range $87.85 - $102.69