WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 115,185 Value ($000) $43,751 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 132,795 Value ($000) $39,813 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 125,159 Value ($000) $43,685 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 125,518 Value ($000) $46,262 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 116,153 Value ($000) $43,090 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 119,569 Value ($000) $43,032 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 119,811 Value ($000) $34,759 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 125,556 Value ($000) $43,220 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 125,727 Value ($000) $41,393 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 177,946 Value ($000) $48,794 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 173,440 Value ($000) $46,229 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 172,766 Value ($000) $53 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 165,512 Value ($000) $57 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 162,235 Value ($000) $43,727 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 162,361 Value ($000) $53,738 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 162,497 Value ($000) $50,437 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 157,806 Value ($000) $58,799 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 154,752 Value ($000) $55,293 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 150,531 Value ($000) $52,025 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 160,292 Value ($000) $45,550 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 169,286 Value ($000) $41,885 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 173,363 Value ($000) $33,924 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 173,993 Value ($000) $31,388 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 184,499 Value ($000) $33,588 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 176,188 Value ($000) $41,166 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 168,246 Value ($000) $37,558 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 163,277 Value ($000) $35,144 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 171,653 Value ($000) $43,207 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 189,891 Value ($000) $35,823 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 191,896 Value ($000) $37,358 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 189,986 Value ($000) $36,779 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 186,895 Value ($000) $37,127 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 195,784 Value ($000) $37,824 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 190,313 Value ($000) $34,165 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 191,999 Value ($000) $35,297 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 198,220 Value ($000) $30,984 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 191,371 Value ($000) $25,718 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 175,654 Value ($000) $27,839 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 168,066 Value ($000) $23,638 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 162,870 Value ($000) $21,486 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 159,715 Value ($000) $21,494 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 156,096 Value ($000) $18,452 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 155,041 Value ($000) $19,904 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 157,458 Value ($000) $19,575 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 159,808 Value ($000) $18,014 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 167,558 Value ($000) $16,608 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 161,272 Value ($000) $16,843 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 157,991 Value ($000) $17,128 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 157,423 Value ($000) $15,742 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 172,813 Value ($000) $18,354 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 175,835 Value ($000) $17,592 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,185	$43,751	$367.96	$299.63 - $414.15
Q3 2025	132,795	$39,813	$301.75	$275.05 - $366.68
Q2 2025	125,159	$43,685	$343.81	$297.14 - $368.02
Q1 2025	125,518	$46,262	$387.18	$355.00 - $423.56
Q4 2024	116,153	$43,090	$365.79	$321.32 - $397.02
Q3 2024	119,569	$43,032	$325.56	$279.24 - $363.55
Q2 2024	119,811	$34,759	$319.12	$283.59 - $367.21
Q1 2024	125,556	$43,220	$328.72	$293.46 - $363.80
Q4 2023	125,727	$41,393	$276.19	$231.90 - $335.40
Q3 2023	177,946	$48,794	$276.34	$256.06 - $300.77
Q2 2023	173,440	$46,229	$278.30	$248.18 - $313.25
Q1 2023	172,766	$53	$323.46	$291.95 - $350.97
Q4 2022	165,512	$57	$316.35	$265.61 - $353.71
Q3 2022	162,235	$43,727	$319.20	$269.37 - $369.00
Q2 2022	162,361	$53,738	$317.42	$288.32 - $344.15
Q1 2022	162,497	$50,437	$325.36	$297.65 - $372.24
Q4 2021	157,806	$58,799	$349.78	$324.35 - $375.24
Q3 2021	154,752	$55,293	$391.72	$343.15 - $428.22
Q2 2021	150,531	$52,025	$316.51	$279.69 - $349.07
Q1 2021	160,292	$45,550	$273.06	$244.77 - $299.06
Q4 2020	169,286	$41,885	$226.59	$192.54 - $252.67
Q3 2020	173,363	$33,924	$207.83	$179.76 - $239.74
Q2 2020	173,993	$31,388	$189.00	$171.38 - $210.90
Q1 2020	184,499	$33,588	$210.92	$154.39 - $245.68
Q4 2019	176,188	$41,166	$220.88	$204.58 - $236.37
Q3 2019	168,246	$37,558	$215.83	$199.87 - $237.51
Q2 2019	163,277	$35,144	$218.51	$199.11 - $255.21
Q1 2019	171,653	$43,207	$227.86	$174.95 - $252.24
Q4 2018	189,891	$35,823	$189.96	$167.94 - $204.64
Q3 2018	191,896	$37,358	$193.64	$184.81 - $202.79
Q2 2018	189,986	$36,779	$196.97	$187.28 - $211.78
Q1 2018	186,895	$37,127	$206.81	$187.66 - $220.20
Q4 2017	195,784	$37,824	$193.09	$179.27 - $201.95
Q3 2017	190,313	$34,165	$181.32	$171.32 - $190.39
Q2 2017	191,999	$35,297	$173.76	$154.15 - $187.65
Q1 2017	198,220	$30,984	$149.35	$134.68 - $158.81
Q4 2016	191,371	$25,718	$142.72	$133.35 - $160.00
Q3 2016	175,654	$27,839	$154.74	$140.50 - $162.53
Q2 2016	168,066	$23,638	$135.27	$128.90 - $140.75
Q1 2016	162,870	$21,486	$124.75	$112.00 - $133.02
Q4 2015	159,715	$21,494	$128.50	$115.21 - $136.95
Q3 2015	156,096	$18,452	$126.49	$113.98 - $136.17
Q2 2015	155,041	$19,904	$129.76	$120.79 - $137.39
Q1 2015	157,458	$19,575	$119.29	$111.77 - $125.86
Q4 2014	159,808	$18,014	$109.55	$93.56 - $117.71
Q3 2014	167,558	$16,608	$103.09	$99.08 - $108.89
Q2 2014	161,272	$16,843	$105.18	$97.86 - $114.36
Q1 2014	157,991	$17,128	$108.40	$97.90 - $115.06
Q4 2013	157,423	$15,742	$100.80	$94.50 - $107.13
Q3 2013	172,813	$18,354	$102.55	$97.53 - $108.89
Q2 2013	175,835	$17,592	$95.76	$87.85 - $102.69