WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2024

Shares 48,249 Value ($000) $13,998 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 50,634 Value ($000) $17,430 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 55,106 Value ($000) $18,143 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 55,313 Value ($000) $15,167 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 57,378 Value ($000) $15,294 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 55,543 Value ($000) $17,198 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 52,443 Value ($000) $17,966 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 76,384 Value ($000) $20,587 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 76,088 Value ($000) $25,184 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 73,390 Value ($000) $22,780 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 73,445 Value ($000) $27,365 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 70,133 Value ($000) $25,059 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 69,135 Value ($000) $23,894 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 97,212 Value ($000) $27,624 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 93,091 Value ($000) $23,033 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 102,465 Value ($000) $20,050 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 1,488,361 Value ($000) $268,500 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 2,356,415 Value ($000) $428,985 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 2,369,429 Value ($000) $553,616 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 2,457,390 Value ($000) $548,563 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 2,503,393 Value ($000) $538,830 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 2,500,977 Value ($000) $629,521 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 2,511,834 Value ($000) $473,857 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 2,564,749 Value ($000) $499,305 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 2,555,939 Value ($000) $494,804 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 2,573,562 Value ($000) $511,238 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 2,923,273 Value ($000) $564,748 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 2,947,133 Value ($000) $529,068 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 2,960,973 Value ($000) $544,345 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 2,997,137 Value ($000) $468,483 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 3,064,158 Value ($000) $411,791 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 3,139,925 Value ($000) $497,647 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 3,216,915 Value ($000) $452,460 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 3,973,563 Value ($000) $524,193 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 4,077,861 Value ($000) $548,798 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 3,872,397 Value ($000) $457,757 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 3,774,829 Value ($000) $484,612 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 3,139,363 Value ($000) $390,286 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 3,047,588 Value ($000) $343,524 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,851,683 Value ($000) $282,658 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,801,309 Value ($000) $292,568 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 2,827,731 Value ($000) $306,555 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 2,735,220 Value ($000) $273,522 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 2,691,600 Value ($000) $285,875 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 2,398,504 Value ($000) $239,970 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,249	$13,998	$319.12	$283.59 - $367.21
Q1 2024	50,634	$17,430	$328.72	$293.46 - $363.80
Q4 2023	55,106	$18,143	$276.19	$231.90 - $335.40
Q3 2023	55,313	$15,167	$276.34	$256.06 - $300.77
Q2 2023	57,378	$15,294	$278.30	$248.18 - $313.25
Q1 2023	55,543	$17,198	$323.46	$291.95 - $350.97
Q4 2022	52,443	$17,966	$316.35	$265.61 - $353.71
Q3 2022	76,384	$20,587	$319.20	$269.37 - $369.00
Q2 2022	76,088	$25,184	$317.42	$288.32 - $344.15
Q1 2022	73,390	$22,780	$325.36	$297.65 - $372.24
Q4 2021	73,445	$27,365	$349.78	$324.35 - $375.24
Q3 2021	70,133	$25,059	$391.72	$343.15 - $428.22
Q2 2021	69,135	$23,894	$316.51	$279.69 - $349.07
Q1 2021	97,212	$27,624	$273.06	$244.77 - $299.06
Q4 2020	93,091	$23,033	$226.59	$192.54 - $252.67
Q3 2020	102,465	$20,050	$207.83	$179.76 - $239.74
Q2 2020	1,488,361	$268,500	$189.00	$171.38 - $210.90
Q1 2020	2,356,415	$428,985	$210.92	$154.39 - $245.68
Q4 2019	2,369,429	$553,616	$220.88	$204.58 - $236.37
Q3 2019	2,457,390	$548,563	$215.83	$199.87 - $237.51
Q2 2019	2,503,393	$538,830	$218.51	$199.11 - $255.21
Q1 2019	2,500,977	$629,521	$227.86	$174.95 - $252.24
Q4 2018	2,511,834	$473,857	$189.96	$167.94 - $204.64
Q3 2018	2,564,749	$499,305	$193.64	$184.81 - $202.79
Q2 2018	2,555,939	$494,804	$196.97	$187.28 - $211.78
Q1 2018	2,573,562	$511,238	$206.81	$187.66 - $220.20
Q4 2017	2,923,273	$564,748	$193.09	$179.27 - $201.95
Q3 2017	2,947,133	$529,068	$181.32	$171.32 - $190.39
Q2 2017	2,960,973	$544,345	$173.76	$154.15 - $187.65
Q1 2017	2,997,137	$468,483	$149.35	$134.68 - $158.81
Q4 2016	3,064,158	$411,791	$142.72	$133.35 - $160.00
Q3 2016	3,139,925	$497,647	$154.74	$140.50 - $162.53
Q2 2016	3,216,915	$452,460	$135.27	$128.90 - $140.75
Q1 2016	3,973,563	$524,193	$124.75	$112.00 - $133.02
Q4 2015	4,077,861	$548,798	$128.50	$115.21 - $136.95
Q3 2015	3,872,397	$457,757	$126.49	$113.98 - $136.17
Q2 2015	3,774,829	$484,612	$129.76	$120.79 - $137.39
Q1 2015	3,139,363	$390,286	$119.29	$111.77 - $125.86
Q4 2014	3,047,588	$343,524	$109.55	$93.56 - $117.71
Q3 2014	2,851,683	$282,658	$103.09	$99.08 - $108.89
Q2 2014	2,801,309	$292,568	$105.18	$97.86 - $114.36
Q1 2014	2,827,731	$306,555	$108.40	$97.90 - $115.06
Q4 2013	2,735,220	$273,522	$100.80	$94.50 - $107.13
Q3 2013	2,691,600	$285,875	$102.55	$97.53 - $108.89
Q2 2013	2,398,504	$239,970	$95.76	$87.85 - $102.69