WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 287,316 Value ($000) $100,285 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 70,491 Value ($000) $25,981 Avg Close $387.18 Range $355.00 - $423.56

Q1 2023

Shares 10,218 Value ($000) $3,162 Avg Close $323.46 Range $291.95 - $350.97

Q3 2022

Shares 1,697 Value ($000) $457 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 10,649 Value ($000) $3,526 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 143,395 Value ($000) $44,521 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 154,839 Value ($000) $57,602 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 137,481 Value ($000) $49,093 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 137,114 Value ($000) $47,333 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 81,813 Value ($000) $23,249 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 80,854 Value ($000) $20,004 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 75,844 Value ($000) $14,840 Avg Close $207.83 Range $179.76 - $239.74

Q1 2019

Shares 2,410 Value ($000) $607 Avg Close $227.86 Range $174.95 - $252.24

Q2 2015

Shares 14,081 Value ($000) $1,808 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 98,749 Value ($000) $12,276 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 136,791 Value ($000) $15,419,082 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 138,591 Value ($000) $13,737 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 143,341 Value ($000) $14,970,534 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 141,241 Value ($000) $15,312 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 141,971 Value ($000) $14,197,100 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 151,221 Value ($000) $16,061,182 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 149,266 Value ($000) $14,934,063 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	287,316	$100,285	$343.81	$297.14 - $368.02
Q1 2025	70,491	$25,981	$387.18	$355.00 - $423.56
Q1 2023	10,218	$3,162	$323.46	$291.95 - $350.97
Q3 2022	1,697	$457	$319.20	$269.37 - $369.00
Q2 2022	10,649	$3,526	$317.42	$288.32 - $344.15
Q1 2022	143,395	$44,521	$325.36	$297.65 - $372.24
Q4 2021	154,839	$57,602	$349.78	$324.35 - $375.24
Q3 2021	137,481	$49,093	$391.72	$343.15 - $428.22
Q2 2021	137,114	$47,333	$316.51	$279.69 - $349.07
Q1 2021	81,813	$23,249	$273.06	$244.77 - $299.06
Q4 2020	80,854	$20,004	$226.59	$192.54 - $252.67
Q3 2020	75,844	$14,840	$207.83	$179.76 - $239.74
Q1 2019	2,410	$607	$227.86	$174.95 - $252.24
Q2 2015	14,081	$1,808	$129.76	$120.79 - $137.39
Q1 2015	98,749	$12,276	$119.29	$111.77 - $125.86
Q4 2014	136,791	$15,419,082	$109.55	$93.56 - $117.71
Q3 2014	138,591	$13,737	$103.09	$99.08 - $108.89
Q2 2014	143,341	$14,970,534	$105.18	$97.86 - $114.36
Q1 2014	141,241	$15,312	$108.40	$97.90 - $115.06
Q4 2013	141,971	$14,197,100	$100.80	$94.50 - $107.13
Q3 2013	151,221	$16,061,182	$102.55	$97.53 - $108.89
Q2 2013	149,266	$14,934,063	$95.76	$87.85 - $102.69