WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 30,142 Value ($000) $11,449 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 81,362 Value ($000) $23,731 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 209,043 Value ($000) $72,965 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 101,127 Value ($000) $36,464 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 23,874 Value ($000) $8,857 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 17,593 Value ($000) $6,258 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 6,012 Value ($000) $1,739 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,555 Value ($000) $1,224 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 4,530 Value ($000) $1,491 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 22,759 Value ($000) $6,241 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 56,701 Value ($000) $14,999 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 131,788 Value ($000) $40,707 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 108,287 Value ($000) $36,794 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 153,209 Value ($000) $41,294 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 177,564 Value ($000) $58,174 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 234,669 Value ($000) $72,839 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 280,929 Value ($000) $104,368 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 227,791 Value ($000) $81,389 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 143,996 Value ($000) $49,103 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 200,191 Value ($000) $56,772 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 243,744 Value ($000) $59,656 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 242,082 Value ($000) $47,366 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 138,959 Value ($000) $24,629 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 118,447 Value ($000) $21,563 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 177,902 Value ($000) $41,567 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 176,853 Value ($000) $39,479 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 237,831 Value ($000) $51,191 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 254,291 Value ($000) $64,008 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 367,300 Value ($000) $69,291 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 322,178 Value ($000) $62,722 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 244,684 Value ($000) $47,368 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 323,638 Value ($000) $64,410 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 319,043 Value ($000) $61,636 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 84,821 Value ($000) $15,227 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 147,068 Value ($000) $27,037 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 176,708 Value ($000) $27,622 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 99,154 Value ($000) $13,325 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 93,597 Value ($000) $14,834 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 76,779 Value ($000) $10,799 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 80,934 Value ($000) $10,677 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 58,809 Value ($000) $7,915 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 61,741 Value ($000) $7,298 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 15,021 Value ($000) $1,928 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 3,700 Value ($000) $460 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 4,000 Value ($000) $451 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 15,500 Value ($000) $1,536 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 21,900 Value ($000) $2,287 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 11,700 Value ($000) $1,268 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 27,984 Value ($000) $2,798 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 2,700 Value ($000) $287 Avg Close $102.55 Range $97.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,142	$11,449	$367.96	$299.63 - $414.15
Q3 2025	81,362	$23,731	$301.75	$275.05 - $366.68
Q2 2025	209,043	$72,965	$343.81	$297.14 - $368.02
Q1 2025	101,127	$36,464	$387.18	$355.00 - $423.56
Q4 2024	23,874	$8,857	$365.79	$321.32 - $397.02
Q3 2024	17,593	$6,258	$325.56	$279.24 - $363.55
Q2 2024	6,012	$1,739	$319.12	$283.59 - $367.21
Q1 2024	3,555	$1,224	$328.72	$293.46 - $363.80
Q4 2023	4,530	$1,491	$276.19	$231.90 - $335.40
Q3 2023	22,759	$6,241	$276.34	$256.06 - $300.77
Q2 2023	56,701	$14,999	$278.30	$248.18 - $313.25
Q1 2023	131,788	$40,707	$323.46	$291.95 - $350.97
Q4 2022	108,287	$36,794	$316.35	$265.61 - $353.71
Q3 2022	153,209	$41,294	$319.20	$269.37 - $369.00
Q2 2022	177,564	$58,174	$317.42	$288.32 - $344.15
Q1 2022	234,669	$72,839	$325.36	$297.65 - $372.24
Q4 2021	280,929	$104,368	$349.78	$324.35 - $375.24
Q3 2021	227,791	$81,389	$391.72	$343.15 - $428.22
Q2 2021	143,996	$49,103	$316.51	$279.69 - $349.07
Q1 2021	200,191	$56,772	$273.06	$244.77 - $299.06
Q4 2020	243,744	$59,656	$226.59	$192.54 - $252.67
Q3 2020	242,082	$47,366	$207.83	$179.76 - $239.74
Q2 2020	138,959	$24,629	$189.00	$171.38 - $210.90
Q1 2020	118,447	$21,563	$210.92	$154.39 - $245.68
Q4 2019	177,902	$41,567	$220.88	$204.58 - $236.37
Q3 2019	176,853	$39,479	$215.83	$199.87 - $237.51
Q2 2019	237,831	$51,191	$218.51	$199.11 - $255.21
Q1 2019	254,291	$64,008	$227.86	$174.95 - $252.24
Q4 2018	367,300	$69,291	$189.96	$167.94 - $204.64
Q3 2018	322,178	$62,722	$193.64	$184.81 - $202.79
Q2 2018	244,684	$47,368	$196.97	$187.28 - $211.78
Q1 2018	323,638	$64,410	$206.81	$187.66 - $220.20
Q4 2017	319,043	$61,636	$193.09	$179.27 - $201.95
Q3 2017	84,821	$15,227	$181.32	$171.32 - $190.39
Q2 2017	147,068	$27,037	$173.76	$154.15 - $187.65
Q1 2017	176,708	$27,622	$149.35	$134.68 - $158.81
Q4 2016	99,154	$13,325	$142.72	$133.35 - $160.00
Q3 2016	93,597	$14,834	$154.74	$140.50 - $162.53
Q2 2016	76,779	$10,799	$135.27	$128.90 - $140.75
Q1 2016	80,934	$10,677	$124.75	$112.00 - $133.02
Q4 2015	58,809	$7,915	$128.50	$115.21 - $136.95
Q3 2015	61,741	$7,298	$126.49	$113.98 - $136.17
Q2 2015	15,021	$1,928	$129.76	$120.79 - $137.39
Q1 2015	3,700	$460	$119.29	$111.77 - $125.86
Q4 2014	4,000	$451	$109.55	$93.56 - $117.71
Q3 2014	15,500	$1,536	$103.09	$99.08 - $108.89
Q2 2014	21,900	$2,287	$105.18	$97.86 - $114.36
Q1 2014	11,700	$1,268	$108.40	$97.90 - $115.06
Q4 2013	27,984	$2,798	$100.80	$94.50 - $107.13
Q3 2013	2,700	$287	$102.55	$97.53 - $108.89