WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 38,736 Value ($000) $14,713 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 43,936 Value ($000) $13,172 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 43,936 Value ($000) $15,335 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 44,332 Value ($000) $16,339 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 44,412 Value ($000) $16,476 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 47,952 Value ($000) $17,257 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 49,342 Value ($000) $14,315 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 54,342 Value ($000) $18,706 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 58,632 Value ($000) $19,303 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 59,442 Value ($000) $16,300 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 54,762 Value ($000) $14,596 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 45,802 Value ($000) $13,954 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 46,742 Value ($000) $16,013 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 46,772 Value ($000) $12,606 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 46,772 Value ($000) $15,481 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 46,867 Value ($000) $14,547 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 47,152 Value ($000) $17,569 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 47,237 Value ($000) $16,878 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 47,357 Value ($000) $16,367 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 47,422 Value ($000) $13,476 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 49,692 Value ($000) $12,295 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 50,042 Value ($000) $9,792 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 55,702 Value ($000) $10,049 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 57,148 Value ($000) $10,404 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 245,972 Value ($000) $57,471 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 326,682 Value ($000) $72,925 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 446,637 Value ($000) $96,134 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 440,661 Value ($000) $110,919 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 1,052,521 Value ($000) $198,558 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 1,055,006 Value ($000) $205,389 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 1,057,151 Value ($000) $204,654 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,004,311 Value ($000) $199,506 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 1,004,636 Value ($000) $194,086 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 1,200,202 Value ($000) $215,460 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,205,662 Value ($000) $221,649 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,243,342 Value ($000) $194,347 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,243,457 Value ($000) $167,108 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 999,822 Value ($000) $158,462 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 1,222,125 Value ($000) $171,892 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 1,235,675 Value ($000) $163,010 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 1,312,555 Value ($000) $176,644 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 1,309,895 Value ($000) $154,843 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 1,301,450 Value ($000) $167,080 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 1,656,765 Value ($000) $205,969 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 1,651,585 Value ($000) $186,167 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 1,682,438 Value ($000) $166,763 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 1,740,728 Value ($000) $181,802 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,811,425 Value ($000) $196,377 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 2,095,025 Value ($000) $209,503 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 2,124,170 Value ($000) $225,608 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 2,100,023 Value ($000) $210,107 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,736	$14,713	$367.96	$299.63 - $414.15
Q3 2025	43,936	$13,172	$301.75	$275.05 - $366.68
Q2 2025	43,936	$15,335	$343.81	$297.14 - $368.02
Q1 2025	44,332	$16,339	$387.18	$355.00 - $423.56
Q4 2024	44,412	$16,476	$365.79	$321.32 - $397.02
Q3 2024	47,952	$17,257	$325.56	$279.24 - $363.55
Q2 2024	49,342	$14,315	$319.12	$283.59 - $367.21
Q1 2024	54,342	$18,706	$328.72	$293.46 - $363.80
Q4 2023	58,632	$19,303	$276.19	$231.90 - $335.40
Q3 2023	59,442	$16,300	$276.34	$256.06 - $300.77
Q2 2023	54,762	$14,596	$278.30	$248.18 - $313.25
Q1 2023	45,802	$13,954	$323.46	$291.95 - $350.97
Q4 2022	46,742	$16,013	$316.35	$265.61 - $353.71
Q3 2022	46,772	$12,606	$319.20	$269.37 - $369.00
Q2 2022	46,772	$15,481	$317.42	$288.32 - $344.15
Q1 2022	46,867	$14,547	$325.36	$297.65 - $372.24
Q4 2021	47,152	$17,569	$349.78	$324.35 - $375.24
Q3 2021	47,237	$16,878	$391.72	$343.15 - $428.22
Q2 2021	47,357	$16,367	$316.51	$279.69 - $349.07
Q1 2021	47,422	$13,476	$273.06	$244.77 - $299.06
Q4 2020	49,692	$12,295	$226.59	$192.54 - $252.67
Q3 2020	50,042	$9,792	$207.83	$179.76 - $239.74
Q2 2020	55,702	$10,049	$189.00	$171.38 - $210.90
Q1 2020	57,148	$10,404	$210.92	$154.39 - $245.68
Q4 2019	245,972	$57,471	$220.88	$204.58 - $236.37
Q3 2019	326,682	$72,925	$215.83	$199.87 - $237.51
Q2 2019	446,637	$96,134	$218.51	$199.11 - $255.21
Q1 2019	440,661	$110,919	$227.86	$174.95 - $252.24
Q4 2018	1,052,521	$198,558	$189.96	$167.94 - $204.64
Q3 2018	1,055,006	$205,389	$193.64	$184.81 - $202.79
Q2 2018	1,057,151	$204,654	$196.97	$187.28 - $211.78
Q1 2018	1,004,311	$199,506	$206.81	$187.66 - $220.20
Q4 2017	1,004,636	$194,086	$193.09	$179.27 - $201.95
Q3 2017	1,200,202	$215,460	$181.32	$171.32 - $190.39
Q2 2017	1,205,662	$221,649	$173.76	$154.15 - $187.65
Q1 2017	1,243,342	$194,347	$149.35	$134.68 - $158.81
Q4 2016	1,243,457	$167,108	$142.72	$133.35 - $160.00
Q3 2016	999,822	$158,462	$154.74	$140.50 - $162.53
Q2 2016	1,222,125	$171,892	$135.27	$128.90 - $140.75
Q1 2016	1,235,675	$163,010	$124.75	$112.00 - $133.02
Q4 2015	1,312,555	$176,644	$128.50	$115.21 - $136.95
Q3 2015	1,309,895	$154,843	$126.49	$113.98 - $136.17
Q2 2015	1,301,450	$167,080	$129.76	$120.79 - $137.39
Q1 2015	1,656,765	$205,969	$119.29	$111.77 - $125.86
Q4 2014	1,651,585	$186,167	$109.55	$93.56 - $117.71
Q3 2014	1,682,438	$166,763	$103.09	$99.08 - $108.89
Q2 2014	1,740,728	$181,802	$105.18	$97.86 - $114.36
Q1 2014	1,811,425	$196,377	$108.40	$97.90 - $115.06
Q4 2013	2,095,025	$209,503	$100.80	$94.50 - $107.13
Q3 2013	2,124,170	$225,608	$102.55	$97.53 - $108.89
Q2 2013	2,100,023	$210,107	$95.76	$87.85 - $102.69