WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 28,603 Value ($000) $10,864 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 32,213 Value ($000) $9,658 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 41,795 Value ($000) $14,588 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 38,824 Value ($000) $14,309 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 38,603 Value ($000) $14,321 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 36,576 Value ($000) $13,163 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 36,133 Value ($000) $10,483 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 40,985 Value ($000) $14,108 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 44,024 Value ($000) $13,971 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 53,132 Value ($000) $14,569 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 53,236 Value ($000) $14,190 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 55,552 Value ($000) $18,203 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 52,717 Value ($000) $18,060 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 51,215 Value ($000) $13,967 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 52,406 Value ($000) $17,299 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 56,112 Value ($000) $17,417 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 98,039 Value ($000) $34,470 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 121,400 Value ($000) $47,172 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 94,321 Value ($000) $32,598 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 60,084 Value ($000) $17,074 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 47,348 Value ($000) $11,715 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 48,539 Value ($000) $9,498 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 50,503 Value ($000) $9,111 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 62,486 Value ($000) $11,376 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 62,693 Value ($000) $14,649 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 63,707 Value ($000) $14,221 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 65,457 Value ($000) $14,089 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 69,577 Value ($000) $17,514 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 85,347 Value ($000) $16,100 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 85,143 Value ($000) $16,576 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 88,803 Value ($000) $17,192 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 88,793 Value ($000) $17,639 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 111,482 Value ($000) $21,537 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 111,336 Value ($000) $19,987 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 110,786 Value ($000) $20,367 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 111,679 Value ($000) $17,456 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 111,629 Value ($000) $15,002 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 113,659 Value ($000) $18,014 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 113,679 Value ($000) $15,989 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 102,009 Value ($000) $13,457 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 103,019 Value ($000) $13,865 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 103,889 Value ($000) $12,281 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 108,269 Value ($000) $13,899 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 109,159 Value ($000) $13,571 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 111,449 Value ($000) $12,562 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 114,419 Value ($000) $11,341 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 126,402 Value ($000) $13,201 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 122,979 Value ($000) $13,332 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 110,159 Value ($000) $11,016 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 113,569 Value ($000) $12,062 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 115,887 Value ($000) $11,595 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,603	$10,864	$367.96	$299.63 - $414.15
Q3 2025	32,213	$9,658	$301.75	$275.05 - $366.68
Q2 2025	41,795	$14,588	$343.81	$297.14 - $368.02
Q1 2025	38,824	$14,309	$387.18	$355.00 - $423.56
Q4 2024	38,603	$14,321	$365.79	$321.32 - $397.02
Q3 2024	36,576	$13,163	$325.56	$279.24 - $363.55
Q2 2024	36,133	$10,483	$319.12	$283.59 - $367.21
Q1 2024	40,985	$14,108	$328.72	$293.46 - $363.80
Q4 2023	44,024	$13,971	$276.19	$231.90 - $335.40
Q3 2023	53,132	$14,569	$276.34	$256.06 - $300.77
Q2 2023	53,236	$14,190	$278.30	$248.18 - $313.25
Q1 2023	55,552	$18,203	$323.46	$291.95 - $350.97
Q4 2022	52,717	$18,060	$316.35	$265.61 - $353.71
Q3 2022	51,215	$13,967	$319.20	$269.37 - $369.00
Q2 2022	52,406	$17,299	$317.42	$288.32 - $344.15
Q1 2022	56,112	$17,417	$325.36	$297.65 - $372.24
Q4 2021	98,039	$34,470	$349.78	$324.35 - $375.24
Q3 2021	121,400	$47,172	$391.72	$343.15 - $428.22
Q2 2021	94,321	$32,598	$316.51	$279.69 - $349.07
Q1 2021	60,084	$17,074	$273.06	$244.77 - $299.06
Q4 2020	47,348	$11,715	$226.59	$192.54 - $252.67
Q3 2020	48,539	$9,498	$207.83	$179.76 - $239.74
Q2 2020	50,503	$9,111	$189.00	$171.38 - $210.90
Q1 2020	62,486	$11,376	$210.92	$154.39 - $245.68
Q4 2019	62,693	$14,649	$220.88	$204.58 - $236.37
Q3 2019	63,707	$14,221	$215.83	$199.87 - $237.51
Q2 2019	65,457	$14,089	$218.51	$199.11 - $255.21
Q1 2019	69,577	$17,514	$227.86	$174.95 - $252.24
Q4 2018	85,347	$16,100	$189.96	$167.94 - $204.64
Q3 2018	85,143	$16,576	$193.64	$184.81 - $202.79
Q2 2018	88,803	$17,192	$196.97	$187.28 - $211.78
Q1 2018	88,793	$17,639	$206.81	$187.66 - $220.20
Q4 2017	111,482	$21,537	$193.09	$179.27 - $201.95
Q3 2017	111,336	$19,987	$181.32	$171.32 - $190.39
Q2 2017	110,786	$20,367	$173.76	$154.15 - $187.65
Q1 2017	111,679	$17,456	$149.35	$134.68 - $158.81
Q4 2016	111,629	$15,002	$142.72	$133.35 - $160.00
Q3 2016	113,659	$18,014	$154.74	$140.50 - $162.53
Q2 2016	113,679	$15,989	$135.27	$128.90 - $140.75
Q1 2016	102,009	$13,457	$124.75	$112.00 - $133.02
Q4 2015	103,019	$13,865	$128.50	$115.21 - $136.95
Q3 2015	103,889	$12,281	$126.49	$113.98 - $136.17
Q2 2015	108,269	$13,899	$129.76	$120.79 - $137.39
Q1 2015	109,159	$13,571	$119.29	$111.77 - $125.86
Q4 2014	111,449	$12,562	$109.55	$93.56 - $117.71
Q3 2014	114,419	$11,341	$103.09	$99.08 - $108.89
Q2 2014	126,402	$13,201	$105.18	$97.86 - $114.36
Q1 2014	122,979	$13,332	$108.40	$97.90 - $115.06
Q4 2013	110,159	$11,016	$100.80	$94.50 - $107.13
Q3 2013	113,569	$12,062	$102.55	$97.53 - $108.89
Q2 2013	115,887	$11,595	$95.76	$87.85 - $102.69