WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 401,804 Value ($000) $152,617 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 375,512 Value ($000) $112,582 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 313,084 Value ($000) $109,279 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 335,102 Value ($000) $123,508 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 367,916 Value ($000) $136,490 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 339,775 Value ($000) $122,282 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 304,593 Value ($000) $88,369 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 332,603 Value ($000) $114,492 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 203,835 Value ($000) $67,109 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 206,831 Value ($000) $56,715 Avg Close $276.34 Range $256.06 - $300.77
Q1 2023
Shares 21,979 Value ($000) $6,805 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 63,257 Value ($000) $17,049 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 6,554 Value ($000) $2,169 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 41,054 Value ($000) $12,743 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 107,642 Value ($000) $40,107 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 131,263 Value ($000) $46,900 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 67,285 Value ($000) $23,254 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 46,811 Value ($000) $13,302 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,975 Value ($000) $489 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 2,667 Value ($000) $522 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 11,632 Value ($000) $2,098 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 44,294 Value ($000) $8,064 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 24,847 Value ($000) $5,806 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 3,206 Value ($000) $716 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 86,505 Value ($000) $18,619 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,930 Value ($000) $1,744 Avg Close $227.86 Range $174.95 - $252.24
Q2 2018
Shares 27,419 Value ($000) $5,308 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 101,944 Value ($000) $20,251 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 66,898 Value ($000) $12,924 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 170,217 Value ($000) $30,557 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 47,878 Value ($000) $8,802 Avg Close $173.76 Range $154.15 - $187.65
Q4 2016
Shares 188,378 Value ($000) $25,316 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 62,288 Value ($000) $9,872 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 52,148 Value ($000) $7,335 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 76,259 Value ($000) $10,060 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 56,931 Value ($000) $7,662 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 110,377 Value ($000) $13,048 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 75,838 Value ($000) $9,736 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 35,670 Value ($000) $4,434 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 13,758 Value ($000) $1,551 Avg Close $109.55 Range $93.56 - $117.71
Q1 2014
Shares 34,716 Value ($000) $3,764 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 27,068 Value ($000) $2,707 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 21,969 Value ($000) $2,333 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 20,648 Value ($000) $2,066 Avg Close $95.76 Range $87.85 - $102.69