WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 160 Value ($000) $61 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 160 Value ($000) $48 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 160 Value ($000) $56 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 160 Value ($000) $59 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 160 Value ($000) $59 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 160 Value ($000) $58 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 160 Value ($000) $46 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 160 Value ($000) $55 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 160 Value ($000) $53 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 160 Value ($000) $44 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 160 Value ($000) $43 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 160 Value ($000) $50 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 160 Value ($000) $55 Avg Close $316.35 Range $265.61 - $353.71
Q3 2018
Shares 1,080 Value ($000) $210 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,080 Value ($000) $209 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,319 Value ($000) $262 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,354 Value ($000) $262 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 1,354 Value ($000) $243 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 1,354 Value ($000) $249 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,354 Value ($000) $212 Avg Close $149.35 Range $134.68 - $158.81