WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 504,674 Value ($000) $191,695 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 555,855 Value ($000) $166,654 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 580,436 Value ($000) $202,600 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 597,348 Value ($000) $220,165 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 616,371 Value ($000) $228,661 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 620,792 Value ($000) $223,417 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 598,323 Value ($000) $173,586 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 592,699 Value ($000) $204,025 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 586,665 Value ($000) $193,148 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 578,836 Value ($000) $158,723 Avg Close $276.34 Range $256.06 - $300.77