WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 24,811 Value ($000) $9,424 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 15,120 Value ($000) $4,533 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 16,598 Value ($000) $5,793 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 16,671 Value ($000) $6,038 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,353 Value ($000) $1,244 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 4,147 Value ($000) $1,482 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,941 Value ($000) $1,143 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 34,449 Value ($000) $11,858 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 38,913 Value ($000) $12,811 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 81,376 Value ($000) $22,314 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 94,121 Value ($000) $25,087 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 204,179 Value ($000) $63,220 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 231,607 Value ($000) $79,344 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 233,927 Value ($000) $63,050 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 258,621 Value ($000) $85,241 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 250,246 Value ($000) $80,494 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 229,736 Value ($000) $85,599 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 102,278 Value ($000) $36,544 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 124,456 Value ($000) $43,014 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 112,989 Value ($000) $32,107 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 133,906 Value ($000) $33,131 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 205,800 Value ($000) $40,314 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 418,686 Value ($000) $75,531 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 583,565 Value ($000) $110,229 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 353,345 Value ($000) $82,559 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 336,897 Value ($000) $74,969 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 276,926 Value ($000) $59,605 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 184,621 Value ($000) $46,471 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 248,383 Value ($000) $46,858 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 203,596 Value ($000) $39,637 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 208,983 Value ($000) $40,501 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 126,808 Value ($000) $25,190 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 214,670 Value ($000) $41,472 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 110,770 Value ($000) $19,803 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 147,570 Value ($000) $26,982 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 172,752 Value ($000) $26,998 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 245,454 Value ($000) $32,986 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 233,175 Value ($000) $36,956 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 380,777 Value ($000) $53,556 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 328,887 Value ($000) $43,466 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 465,023 Value ($000) $62,582 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 222,706 Value ($000) $26,326 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 243,406 Value ($000) $31,115 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 239,906 Value ($000) $29,775 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 256,805 Value ($000) $28,947 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 259,705 Value ($000) $25,741,960 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 261,343 Value ($000) $27,294,663 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 260,443 Value ($000) $28,234,625 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 334,308 Value ($000) $33,430,800 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 104,208 Value ($000) $11,067,932 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 86,208 Value ($000) $8,625,110 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,811	$9,424	$367.96	$299.63 - $414.15
Q3 2025	15,120	$4,533	$301.75	$275.05 - $366.68
Q2 2025	16,598	$5,793	$343.81	$297.14 - $368.02
Q1 2025	16,671	$6,038	$387.18	$355.00 - $423.56
Q4 2024	3,353	$1,244	$365.79	$321.32 - $397.02
Q3 2024	4,147	$1,482	$325.56	$279.24 - $363.55
Q2 2024	3,941	$1,143	$319.12	$283.59 - $367.21
Q1 2024	34,449	$11,858	$328.72	$293.46 - $363.80
Q4 2023	38,913	$12,811	$276.19	$231.90 - $335.40
Q3 2023	81,376	$22,314	$276.34	$256.06 - $300.77
Q2 2023	94,121	$25,087	$278.30	$248.18 - $313.25
Q1 2023	204,179	$63,220	$323.46	$291.95 - $350.97
Q4 2022	231,607	$79,344	$316.35	$265.61 - $353.71
Q3 2022	233,927	$63,050	$319.20	$269.37 - $369.00
Q2 2022	258,621	$85,241	$317.42	$288.32 - $344.15
Q1 2022	250,246	$80,494	$325.36	$297.65 - $372.24
Q4 2021	229,736	$85,599	$349.78	$324.35 - $375.24
Q3 2021	102,278	$36,544	$391.72	$343.15 - $428.22
Q2 2021	124,456	$43,014	$316.51	$279.69 - $349.07
Q1 2021	112,989	$32,107	$273.06	$244.77 - $299.06
Q4 2020	133,906	$33,131	$226.59	$192.54 - $252.67
Q3 2020	205,800	$40,314	$207.83	$179.76 - $239.74
Q2 2020	418,686	$75,531	$189.00	$171.38 - $210.90
Q1 2020	583,565	$110,229	$210.92	$154.39 - $245.68
Q4 2019	353,345	$82,559	$220.88	$204.58 - $236.37
Q3 2019	336,897	$74,969	$215.83	$199.87 - $237.51
Q2 2019	276,926	$59,605	$218.51	$199.11 - $255.21
Q1 2019	184,621	$46,471	$227.86	$174.95 - $252.24
Q4 2018	248,383	$46,858	$189.96	$167.94 - $204.64
Q3 2018	203,596	$39,637	$193.64	$184.81 - $202.79
Q2 2018	208,983	$40,501	$196.97	$187.28 - $211.78
Q1 2018	126,808	$25,190	$206.81	$187.66 - $220.20
Q4 2017	214,670	$41,472	$193.09	$179.27 - $201.95
Q3 2017	110,770	$19,803	$181.32	$171.32 - $190.39
Q2 2017	147,570	$26,982	$173.76	$154.15 - $187.65
Q1 2017	172,752	$26,998	$149.35	$134.68 - $158.81
Q4 2016	245,454	$32,986	$142.72	$133.35 - $160.00
Q3 2016	233,175	$36,956	$154.74	$140.50 - $162.53
Q2 2016	380,777	$53,556	$135.27	$128.90 - $140.75
Q1 2016	328,887	$43,466	$124.75	$112.00 - $133.02
Q4 2015	465,023	$62,582	$128.50	$115.21 - $136.95
Q3 2015	222,706	$26,326	$126.49	$113.98 - $136.17
Q2 2015	243,406	$31,115	$129.76	$120.79 - $137.39
Q1 2015	239,906	$29,775	$119.29	$111.77 - $125.86
Q4 2014	256,805	$28,947	$109.55	$93.56 - $117.71
Q3 2014	259,705	$25,741,960	$103.09	$99.08 - $108.89
Q2 2014	261,343	$27,294,663	$105.18	$97.86 - $114.36
Q1 2014	260,443	$28,234,625	$108.40	$97.90 - $115.06
Q4 2013	334,308	$33,430,800	$100.80	$94.50 - $107.13
Q3 2013	104,208	$11,067,932	$102.55	$97.53 - $108.89
Q2 2013	86,208	$8,625,110	$95.76	$87.85 - $102.69