WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 37,790 Value ($000) $14,354 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 35,288 Value ($000) $10,580 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 33,144 Value ($000) $11,569 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 35,754 Value ($000) $13,178 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 35,953 Value ($000) $13,338 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 39,014 Value ($000) $14,041 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 39,512 Value ($000) $11,463 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 39,916 Value ($000) $13,740 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 40,471 Value ($000) $13,324 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 42,718 Value ($000) $11,714 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 47,932 Value ($000) $12,776 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 51,333 Value ($000) $15,894 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 52,405 Value ($000) $17,953 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 52,773 Value ($000) $14,224 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 53,129 Value ($000) $17,585 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 53,489 Value ($000) $16,603 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 53,774 Value ($000) $20,036 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 53,934 Value ($000) $19,271 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 55,990 Value ($000) $19,351 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 54,605 Value ($000) $15,517 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 53,019 Value ($000) $13,118 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 39,254 Value ($000) $7,682 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 56,573 Value ($000) $10,205 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 61,579 Value ($000) $11,210 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 61,205 Value ($000) $14,301 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 61,424 Value ($000) $13,712 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 62,141 Value ($000) $13,375 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 61,952 Value ($000) $15,594 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 62,074 Value ($000) $11,711 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 64,150 Value ($000) $12,489 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 64,718 Value ($000) $12,529 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 71,111 Value ($000) $14,126 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 72,191 Value ($000) $13,947 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 73,138 Value ($000) $13,130 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 74,005 Value ($000) $13,605 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 75,445 Value ($000) $11,793 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 76,711 Value ($000) $10,309 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 78,336 Value ($000) $12,415 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 80,865 Value ($000) $11,373 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 87,278 Value ($000) $11,514 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 89,028 Value ($000) $11,982 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 89,370 Value ($000) $10,565 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 98,612 Value ($000) $12,660 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 112,978 Value ($000) $14,045 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 118,272 Value ($000) $13,331 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 123,092 Value ($000) $12,201 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 125,902 Value ($000) $13,149 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 127,571 Value ($000) $13,830 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 128,930 Value ($000) $12,893 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 142,151 Value ($000) $15,098 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 178,434 Value ($000) $14,180 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,790	$14,354	$367.96	$299.63 - $414.15
Q3 2025	35,288	$10,580	$301.75	$275.05 - $366.68
Q2 2025	33,144	$11,569	$343.81	$297.14 - $368.02
Q1 2025	35,754	$13,178	$387.18	$355.00 - $423.56
Q4 2024	35,953	$13,338	$365.79	$321.32 - $397.02
Q3 2024	39,014	$14,041	$325.56	$279.24 - $363.55
Q2 2024	39,512	$11,463	$319.12	$283.59 - $367.21
Q1 2024	39,916	$13,740	$328.72	$293.46 - $363.80
Q4 2023	40,471	$13,324	$276.19	$231.90 - $335.40
Q3 2023	42,718	$11,714	$276.34	$256.06 - $300.77
Q2 2023	47,932	$12,776	$278.30	$248.18 - $313.25
Q1 2023	51,333	$15,894	$323.46	$291.95 - $350.97
Q4 2022	52,405	$17,953	$316.35	$265.61 - $353.71
Q3 2022	52,773	$14,224	$319.20	$269.37 - $369.00
Q2 2022	53,129	$17,585	$317.42	$288.32 - $344.15
Q1 2022	53,489	$16,603	$325.36	$297.65 - $372.24
Q4 2021	53,774	$20,036	$349.78	$324.35 - $375.24
Q3 2021	53,934	$19,271	$391.72	$343.15 - $428.22
Q2 2021	55,990	$19,351	$316.51	$279.69 - $349.07
Q1 2021	54,605	$15,517	$273.06	$244.77 - $299.06
Q4 2020	53,019	$13,118	$226.59	$192.54 - $252.67
Q3 2020	39,254	$7,682	$207.83	$179.76 - $239.74
Q2 2020	56,573	$10,205	$189.00	$171.38 - $210.90
Q1 2020	61,579	$11,210	$210.92	$154.39 - $245.68
Q4 2019	61,205	$14,301	$220.88	$204.58 - $236.37
Q3 2019	61,424	$13,712	$215.83	$199.87 - $237.51
Q2 2019	62,141	$13,375	$218.51	$199.11 - $255.21
Q1 2019	61,952	$15,594	$227.86	$174.95 - $252.24
Q4 2018	62,074	$11,711	$189.96	$167.94 - $204.64
Q3 2018	64,150	$12,489	$193.64	$184.81 - $202.79
Q2 2018	64,718	$12,529	$196.97	$187.28 - $211.78
Q1 2018	71,111	$14,126	$206.81	$187.66 - $220.20
Q4 2017	72,191	$13,947	$193.09	$179.27 - $201.95
Q3 2017	73,138	$13,130	$181.32	$171.32 - $190.39
Q2 2017	74,005	$13,605	$173.76	$154.15 - $187.65
Q1 2017	75,445	$11,793	$149.35	$134.68 - $158.81
Q4 2016	76,711	$10,309	$142.72	$133.35 - $160.00
Q3 2016	78,336	$12,415	$154.74	$140.50 - $162.53
Q2 2016	80,865	$11,373	$135.27	$128.90 - $140.75
Q1 2016	87,278	$11,514	$124.75	$112.00 - $133.02
Q4 2015	89,028	$11,982	$128.50	$115.21 - $136.95
Q3 2015	89,370	$10,565	$126.49	$113.98 - $136.17
Q2 2015	98,612	$12,660	$129.76	$120.79 - $137.39
Q1 2015	112,978	$14,045	$119.29	$111.77 - $125.86
Q4 2014	118,272	$13,331	$109.55	$93.56 - $117.71
Q3 2014	123,092	$12,201	$103.09	$99.08 - $108.89
Q2 2014	125,902	$13,149	$105.18	$97.86 - $114.36
Q1 2014	127,571	$13,830	$108.40	$97.90 - $115.06
Q4 2013	128,930	$12,893	$100.80	$94.50 - $107.13
Q3 2013	142,151	$15,098	$102.55	$97.53 - $108.89
Q2 2013	178,434	$14,180	$95.76	$87.85 - $102.69