WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 185,126 Value ($000) $70,316 Avg Close $367.96 Range $299.63 - $414.15
Q4 2023
Shares 49,989 Value ($000) $16,458 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,300 Value ($000) $356 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 4,556 Value ($000) $1,214 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 9,670 Value ($000) $2,994 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 81,022 Value ($000) $27,757 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 165,060 Value ($000) $44,489 Avg Close $319.20 Range $269.37 - $369.00
Q1 2022
Shares 125,402 Value ($000) $38,924 Avg Close $325.36 Range $297.65 - $372.24
Q2 2021
Shares 43,360 Value ($000) $14,986 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 7,373 Value ($000) $2,095 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 135,447 Value ($000) $33,512 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 347,508 Value ($000) $68,000 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 70,516 Value ($000) $12,721 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 34,814 Value ($000) $6,338 Avg Close $210.92 Range $154.39 - $245.68
Q2 2019
Shares 14,433 Value ($000) $3,107 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 5,868 Value ($000) $1,477 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 58,434 Value ($000) $11,024 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 63,708 Value ($000) $12,403 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 70,608 Value ($000) $13,669 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 64,606 Value ($000) $12,834 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 62,700 Value ($000) $12,113 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 29,482 Value ($000) $5,293 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 25,470 Value ($000) $4,682 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 5,778 Value ($000) $903 Avg Close $149.35 Range $134.68 - $158.81
Q3 2016
Shares 112,207 Value ($000) $17,784 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 82,532 Value ($000) $11,608 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 267,413 Value ($000) $35,277 Avg Close $124.75 Range $112.00 - $133.02
Q3 2014
Shares 180,366 Value ($000) $17,878 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 127,256 Value ($000) $13,291 Avg Close $105.18 Range $97.86 - $114.36
Q2 2013
Shares 45,913 Value ($000) $4,594 Avg Close $95.76 Range $87.85 - $102.69