WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 8,646 Value ($000) $3,284 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 8,691 Value ($000) $2,606 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 8,916 Value ($000) $3,112 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 8,855 Value ($000) $3,264 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 8,910 Value ($000) $3,305 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 8,802 Value ($000) $3,168 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 9,063 Value ($000) $2,629 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 8,951 Value ($000) $3,081 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 9,265 Value ($000) $3,050 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 9,206 Value ($000) $2,524 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 9,250 Value ($000) $2,465 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 9,357 Value ($000) $2,897 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 9,365 Value ($000) $3,208 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 9,440 Value ($000) $2,543 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 9,540 Value ($000) $3,159 Avg Close $317.42 Range $288.32 - $344.15
Q3 2015
Shares 3,400 Value ($000) $402 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 3,400 Value ($000) $436 Avg Close $129.76 Range $120.79 - $137.39