WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 281 Value ($000) $96 Avg Close $367.96 Range $299.63 - $414.15

Q3 2023

Shares 3,065 Value ($000) $840 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,828 Value ($000) $1,820 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 71,792 Value ($000) $22,229 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 69,035 Value ($000) $23,650 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 199,036 Value ($000) $53,646 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 321,336 Value ($000) $106,356 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 442,359 Value ($000) $137,304 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 567,544 Value ($000) $211,467 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 489,360 Value ($000) $174,848 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 291,927 Value ($000) $100,893 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 320,017 Value ($000) $90,939 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 285,876 Value ($000) $70,731 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 28,815 Value ($000) $5,639 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 25,836 Value ($000) $4,661 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 28,128 Value ($000) $5,121 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 28,818 Value ($000) $6,733 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 60,158 Value ($000) $13,429 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 219,918 Value ($000) $47,335 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 216,878 Value ($000) $54,590 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 211,850 Value ($000) $39,966 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 221,934 Value ($000) $43,206 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 224,612 Value ($000) $43,483 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 220,464 Value ($000) $43,795 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 218,781 Value ($000) $42,266 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 219,941 Value ($000) $39,484 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 149,919 Value ($000) $27,561 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 65,097 Value ($000) $10,175 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 64,597 Value ($000) $8,681 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 71,046 Value ($000) $11,260 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 67,662 Value ($000) $9,517 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 67,062 Value ($000) $8,847 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 67,162 Value ($000) $9,039 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 67,162 Value ($000) $7,939 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 13,862 Value ($000) $1,780 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 13,862 Value ($000) $1,723 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 20,682 Value ($000) $2,331 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 20,582 Value ($000) $2,040 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 23,426 Value ($000) $2,447 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 12,247 Value ($000) $1,328 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 4,137 Value ($000) $414 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 4,237 Value ($000) $450 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 4,237 Value ($000) $424 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281	$96	$367.96	$299.63 - $414.15
Q3 2023	3,065	$840	$276.34	$256.06 - $300.77
Q2 2023	6,828	$1,820	$278.30	$248.18 - $313.25
Q1 2023	71,792	$22,229	$323.46	$291.95 - $350.97
Q4 2022	69,035	$23,650	$316.35	$265.61 - $353.71
Q3 2022	199,036	$53,646	$319.20	$269.37 - $369.00
Q2 2022	321,336	$106,356	$317.42	$288.32 - $344.15
Q1 2022	442,359	$137,304	$325.36	$297.65 - $372.24
Q4 2021	567,544	$211,467	$349.78	$324.35 - $375.24
Q3 2021	489,360	$174,848	$391.72	$343.15 - $428.22
Q2 2021	291,927	$100,893	$316.51	$279.69 - $349.07
Q1 2021	320,017	$90,939	$273.06	$244.77 - $299.06
Q4 2020	285,876	$70,731	$226.59	$192.54 - $252.67
Q3 2020	28,815	$5,639	$207.83	$179.76 - $239.74
Q2 2020	25,836	$4,661	$189.00	$171.38 - $210.90
Q1 2020	28,128	$5,121	$210.92	$154.39 - $245.68
Q4 2019	28,818	$6,733	$220.88	$204.58 - $236.37
Q3 2019	60,158	$13,429	$215.83	$199.87 - $237.51
Q2 2019	219,918	$47,335	$218.51	$199.11 - $255.21
Q1 2019	216,878	$54,590	$227.86	$174.95 - $252.24
Q4 2018	211,850	$39,966	$189.96	$167.94 - $204.64
Q3 2018	221,934	$43,206	$193.64	$184.81 - $202.79
Q2 2018	224,612	$43,483	$196.97	$187.28 - $211.78
Q1 2018	220,464	$43,795	$206.81	$187.66 - $220.20
Q4 2017	218,781	$42,266	$193.09	$179.27 - $201.95
Q3 2017	219,941	$39,484	$181.32	$171.32 - $190.39
Q2 2017	149,919	$27,561	$173.76	$154.15 - $187.65
Q1 2017	65,097	$10,175	$149.35	$134.68 - $158.81
Q4 2016	64,597	$8,681	$142.72	$133.35 - $160.00
Q3 2016	71,046	$11,260	$154.74	$140.50 - $162.53
Q2 2016	67,662	$9,517	$135.27	$128.90 - $140.75
Q1 2016	67,062	$8,847	$124.75	$112.00 - $133.02
Q4 2015	67,162	$9,039	$128.50	$115.21 - $136.95
Q3 2015	67,162	$7,939	$126.49	$113.98 - $136.17
Q2 2015	13,862	$1,780	$129.76	$120.79 - $137.39
Q1 2015	13,862	$1,723	$119.29	$111.77 - $125.86
Q4 2014	20,682	$2,331	$109.55	$93.56 - $117.71
Q3 2014	20,582	$2,040	$103.09	$99.08 - $108.89
Q2 2014	23,426	$2,447	$105.18	$97.86 - $114.36
Q1 2014	12,247	$1,328	$108.40	$97.90 - $115.06
Q4 2013	4,137	$414	$100.80	$94.50 - $107.13
Q3 2013	4,237	$450	$102.55	$97.53 - $108.89
Q2 2013	4,237	$424	$95.76	$87.85 - $102.69