WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 2,933 Value ($000) $1,114 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 41,208 Value ($000) $12,355 Avg Close $301.75 Range $275.05 - $366.68
Q4 2024
Shares 700 Value ($000) $260 Avg Close $365.79 Range $321.32 - $397.02
Q4 2023
Shares 2,360 Value ($000) $777 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 8,017 Value ($000) $2,198 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 38,560 Value ($000) $10,278 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 203,252 Value ($000) $62,933 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 258,065 Value ($000) $88,408 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 296,124 Value ($000) $79,814 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 357,488 Value ($000) $118,321 Avg Close $317.42 Range $288.32 - $344.15