WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 29,465 Value ($000) $10,284 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 54,165 Value ($000) $19,964 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 55,465 Value ($000) $20,576 Avg Close $365.79 Range $321.32 - $397.02
Q2 2024
Shares 6,865 Value ($000) $1,992 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 23,617 Value ($000) $8,130 Avg Close $328.72 Range $293.46 - $363.80
Q2 2023
Shares 6,466 Value ($000) $1,723 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 39,465 Value ($000) $12,220 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 60,465 Value ($000) $20,714 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 60,965 Value ($000) $16,432 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 62,765 Value ($000) $20,774 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 33,765 Value ($000) $10,480 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 45,065 Value ($000) $16,791 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 136,665 Value ($000) $48,830 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 97,565 Value ($000) $33,719 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 67,808 Value ($000) $19,269 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 69,108 Value ($000) $17,099 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 69,343 Value ($000) $13,569 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 6,643 Value ($000) $1,198 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 22,634 Value ($000) $4,121 Avg Close $210.92 Range $154.39 - $245.68
Q3 2019
Shares 41,278 Value ($000) $9,214 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 87,056 Value ($000) $18,738 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 89,751 Value ($000) $22,591 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 60,933 Value ($000) $11,495 Avg Close $189.96 Range $167.94 - $204.64
Q1 2018
Shares 106,854 Value ($000) $21,227 Avg Close $206.81 Range $187.66 - $220.20
Q2 2017
Shares 27,489 Value ($000) $5,054 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 62,539 Value ($000) $9,775 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 84,789 Value ($000) $11,395 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 36,389 Value ($000) $5,767 Avg Close $154.74 Range $140.50 - $162.53
Q2 2014
Shares 2,720 Value ($000) $284 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 128,820 Value ($000) $13,966 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 131,020 Value ($000) $13,102 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 128,470 Value ($000) $13,645 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 126,870 Value ($000) $12,693 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 124,270 Value ($000) $11,670 Avg Close $92.22 Range $85.01 - $95.41