WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,593,388 Value ($000) $602,921 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,584,798 Value ($000) $473,261 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,552,399 Value ($000) $539,606 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,510,197 Value ($000) $554,870 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,451,445 Value ($000) $537,053 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,416,683 Value ($000) $508,123 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,399,980 Value ($000) $405,072 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,353,206 Value ($000) $464,643 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,311,244 Value ($000) $430,537 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,276,474 Value ($000) $349,263 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,257,155 Value ($000) $334,199 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,229,235 Value ($000) $379,738 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,196,875 Value ($000) $409 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,175,169 Value ($000) $316,365 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,157,228 Value ($000) $382,456 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,159,267 Value ($000) $359,065 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,183,053 Value ($000) $439,993 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,161,296 Value ($000) $414,147 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,059,627 Value ($000) $365,655 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,033,254 Value ($000) $293,103 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,007,837 Value ($000) $248,721 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 988,382 Value ($000) $193,005 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 974,940 Value ($000) $175,550 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 989,891 Value ($000) $179,851 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 979,627 Value ($000) $228,487 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 980,333 Value ($000) $218,579 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,146,534 Value ($000) $246,406 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,132,012 Value ($000) $284,491 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,025,341 Value ($000) $193,104 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 974,641 Value ($000) $189,399 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 964,561 Value ($000) $186,368 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 928,939 Value ($000) $184,114 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 904,436 Value ($000) $174,391 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 877,221 Value ($000) $157,192 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 845,221 Value ($000) $155,129 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 824,900 Value ($000) $128,767 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 766,207 Value ($000) $102,852 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 732,187 Value ($000) $115,867 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 699,681 Value ($000) $98,247 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 688,774 Value ($000) $90,688 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 655,457 Value ($000) $88,030 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 643,242 Value ($000) $75,885 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 638,751 Value ($000) $81,836 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 633,454 Value ($000) $78,625 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 609,646 Value ($000) $68,627 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 593,329 Value ($000) $58,732 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 603,845 Value ($000) $63,027 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 608,692 Value ($000) $65,958 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 603,533 Value ($000) $60,335 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 592,725 Value ($000) $62,938 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 570,860 Value ($000) $57,103 Avg Close $95.76 Range $87.85 - $102.69