WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 1,672 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68
Q2 2024
Shares 1,552 Value ($000) $0 Avg Close $319.12 Range $283.59 - $367.21
Q2 2023
Shares 3,044 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3,036 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 762 Value ($000) $205 Avg Close $319.20 Range $269.37 - $369.00
Q1 2022
Shares 4,000 Value ($000) $1,242 Avg Close $325.36 Range $297.65 - $372.24
Q3 2021
Shares 1,878 Value ($000) $671 Avg Close $391.72 Range $343.15 - $428.22
Q3 2018
Shares 22,087 Value ($000) $4,300 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 2,112 Value ($000) $409 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 13,503 Value ($000) $2,682 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 11,194 Value ($000) $2,163 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 47,482 Value ($000) $8,524 Avg Close $181.32 Range $171.32 - $190.39
Q4 2016
Shares 40,825 Value ($000) $5,486 Avg Close $142.72 Range $133.35 - $160.00
Q3 2014
Shares 33,637 Value ($000) $3,334 Avg Close $103.09 Range $99.08 - $108.89
Q4 2013
Shares 67,338 Value ($000) $6,734 Avg Close $100.80 Range $94.50 - $107.13