WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 2,066,898 Value ($000) $785,070 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,084,443 Value ($000) $624,937 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 4,021,358 Value ($000) $1,403,615 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 3,070,671 Value ($000) $1,131,757 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,654,002 Value ($000) $984,582 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,441,638 Value ($000) $878,721 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,355,827 Value ($000) $683,473 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,285,307 Value ($000) $786,671 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,028,650 Value ($000) $667,892 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,069,308 Value ($000) $567,425 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,018,487 Value ($000) $538,008 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,470,710 Value ($000) $455,376 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 130,517 Value ($000) $44,713 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 88,678 Value ($000) $23,901 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 86,137 Value ($000) $28,510 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 111,026 Value ($000) $34,461 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 99,765 Value ($000) $37,172 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 123,641 Value ($000) $44,177 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 115,635 Value ($000) $39,965 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 120,030 Value ($000) $34,109 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 123,929 Value ($000) $30,663 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 108,872 Value ($000) $21,304 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 97,237 Value ($000) $17,542 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 103,810 Value ($000) $18,899 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 104,655 Value ($000) $24,453 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 113,586 Value ($000) $25,356 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 118,797 Value ($000) $25,570 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 123,307 Value ($000) $31,038 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 133,605 Value ($000) $25,205 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 147,840 Value ($000) $28,781 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 148,136 Value ($000) $28,678 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 142,063 Value ($000) $28,221 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 135,414 Value ($000) $26,161 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 138,020 Value ($000) $24,777 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 138,720 Value ($000) $25,502 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 142,701 Value ($000) $22,306 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 144,169 Value ($000) $19,375 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 144,059 Value ($000) $22,832 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 142,575 Value ($000) $20,053 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 145,555 Value ($000) $19,202 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 154,114 Value ($000) $20,741 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 146,454 Value ($000) $17,312 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 161,366 Value ($000) $20,716 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 161,850 Value ($000) $20,121 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 151,484 Value ($000) $17,075 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 159,509 Value ($000) $15,811 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 160,463 Value ($000) $16,759 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 157,194 Value ($000) $17,041 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 157,573 Value ($000) $15,757 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 161,495 Value ($000) $17,152 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 163,798 Value ($000) $16,388 Avg Close $95.76 Range $87.85 - $102.69