WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 49,375 Value ($000) $18,754 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 18,886 Value ($000) $5,662 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 8,923 Value ($000) $3,114 Avg Close $343.81 Range $297.14 - $368.02
Q4 2024
Shares 6,619 Value ($000) $2,456 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 9,569 Value ($000) $3,444 Avg Close $325.56 Range $279.24 - $363.55
Q2 2023
Shares 62,591 Value ($000) $17 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 390,633 Value ($000) $121 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 345,119 Value ($000) $118 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 311,505 Value ($000) $83,960 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 316,468 Value ($000) $104,745 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 564,577 Value ($000) $175,239 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 844,284 Value ($000) $314,580 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 928,808 Value ($000) $331,863 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 794,504 Value ($000) $274,589 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 435,843 Value ($000) $123,854 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 334,782 Value ($000) $82,832 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 326,925 Value ($000) $63,973 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 125,570 Value ($000) $22,653 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 39,970 Value ($000) $7,277 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 103,111 Value ($000) $24,092 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 100,160 Value ($000) $22,359 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 40,100 Value ($000) $8,631 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,000 Value ($000) $252 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 9,000 Value ($000) $1,698 Avg Close $189.96 Range $167.94 - $204.64
Q1 2018
Shares 238,466 Value ($000) $47,371 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 556,465 Value ($000) $107,503 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 511,568 Value ($000) $91,837 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 228,590 Value ($000) $42,024 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 17,000 Value ($000) $2,657 Avg Close $149.35 Range $134.68 - $158.81