WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 8,227 Value ($000) $3,125 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 3,483 Value ($000) $1,044 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 39,314 Value ($000) $13,722 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 93,274 Value ($000) $34,378 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 111,261 Value ($000) $41,276 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 82,164 Value ($000) $29,570 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 132,284 Value ($000) $38,378 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 11,978 Value ($000) $4,123 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 15,983 Value ($000) $5,262 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 12,132 Value ($000) $3,327 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 66,664 Value ($000) $17,769 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 177,498 Value ($000) $54,959 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 58,346 Value ($000) $19,988 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 13,904 Value ($000) $3,748 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 80,867 Value ($000) $26,765 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 33,046 Value ($000) $10,257 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 41,646 Value ($000) $15,517 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 35,171 Value ($000) $12,567 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 52,321 Value ($000) $18,083 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 8,442 Value ($000) $2,399 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 24,114 Value ($000) $5,966 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 21,313 Value ($000) $4,171 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 4,913 Value ($000) $894 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 51,308 Value ($000) $11,988 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 38,176 Value ($000) $8,522 Avg Close $215.83 Range $199.87 - $237.51
Q1 2019
Shares 188,403 Value ($000) $47,423 Avg Close $227.86 Range $174.95 - $252.24
Q3 2018
Shares 42,099 Value ($000) $8,196 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,468 Value ($000) $284 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 17,691 Value ($000) $3,514 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,253 Value ($000) $242 Avg Close $193.09 Range $179.27 - $201.95
Q1 2017
Shares 115,821 Value ($000) $18,104 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 24,846 Value ($000) $3,339 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 38,037 Value ($000) $6,028 Avg Close $154.74 Range $140.50 - $162.53
Q3 2015
Shares 8,563 Value ($000) $1,012 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 46,457 Value ($000) $5,964 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 23,742 Value ($000) $2,952 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 179,599 Value ($000) $20,244 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 247,009 Value ($000) $24,484 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 196,347 Value ($000) $20,506 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 169,096 Value ($000) $18,332 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 112,562 Value ($000) $11,256 Avg Close $100.80 Range $94.50 - $107.13
Q2 2013
Shares 176,522 Value ($000) $17,661 Avg Close $95.76 Range $87.85 - $102.69