WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 538,713 Value ($000) $204,619 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 22,619 Value ($000) $6,781 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 51,038 Value ($000) $17,814 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 7,903 Value ($000) $2,913 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 304,404 Value ($000) $112,928 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 4,024 Value ($000) $1,448 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 31,976 Value ($000) $9,277 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 25,146 Value ($000) $8,656 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 126,216 Value ($000) $41,554 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 18,018 Value ($000) $4,941 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 63,113 Value ($000) $16,822 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 575,996 Value ($000) $178 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 473,565 Value ($000) $162 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 372,924 Value ($000) $100,514 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 566,916 Value ($000) $187,638 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 57,845 Value ($000) $17,955 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 64,968 Value ($000) $24,207 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 64,757 Value ($000) $23,138 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 55,402 Value ($000) $19,147 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,217 Value ($000) $914 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 196,335 Value ($000) $48,577 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 190,672 Value ($000) $37,311 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 208,438 Value ($000) $37,602 Avg Close $189.00 Range $171.38 - $210.90

Q4 2019

Shares 23,211 Value ($000) $5,423 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 43,059 Value ($000) $9,612 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 99,070 Value ($000) $21,324 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 127,016 Value ($000) $31,971 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 70,833 Value ($000) $13,363 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 25,458 Value ($000) $4,956 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 4,736 Value ($000) $917 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 150,878 Value ($000) $29,972 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 199,450 Value ($000) $38,532 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 169,041 Value ($000) $30,346 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 677,519 Value ($000) $124,555 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 224,508 Value ($000) $35,093 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 207,988 Value ($000) $27,952 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 18,123 Value ($000) $2,872 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 212,151 Value ($000) $29,839 Avg Close $135.27 Range $128.90 - $140.75

Q3 2015

Shares 26,159 Value ($000) $3,092 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 134,733 Value ($000) $17,297 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 229,185 Value ($000) $28,492 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 112,407 Value ($000) $12,671 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 175,156 Value ($000) $17,361 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 34,515 Value ($000) $3,605 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 25,775 Value ($000) $2,794 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 204,408 Value ($000) $20,441 Avg Close $100.80 Range $94.50 - $107.13

Q2 2013

Shares 14,533 Value ($000) $1,454 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,713	$204,619	$367.96	$299.63 - $414.15
Q3 2025	22,619	$6,781	$301.75	$275.05 - $366.68
Q2 2025	51,038	$17,814	$343.81	$297.14 - $368.02
Q1 2025	7,903	$2,913	$387.18	$355.00 - $423.56
Q4 2024	304,404	$112,928	$365.79	$321.32 - $397.02
Q3 2024	4,024	$1,448	$325.56	$279.24 - $363.55
Q2 2024	31,976	$9,277	$319.12	$283.59 - $367.21
Q1 2024	25,146	$8,656	$328.72	$293.46 - $363.80
Q4 2023	126,216	$41,554	$276.19	$231.90 - $335.40
Q3 2023	18,018	$4,941	$276.34	$256.06 - $300.77
Q2 2023	63,113	$16,822	$278.30	$248.18 - $313.25
Q1 2023	575,996	$178	$323.46	$291.95 - $350.97
Q4 2022	473,565	$162	$316.35	$265.61 - $353.71
Q3 2022	372,924	$100,514	$319.20	$269.37 - $369.00
Q2 2022	566,916	$187,638	$317.42	$288.32 - $344.15
Q1 2022	57,845	$17,955	$325.36	$297.65 - $372.24
Q4 2021	64,968	$24,207	$349.78	$324.35 - $375.24
Q3 2021	64,757	$23,138	$391.72	$343.15 - $428.22
Q2 2021	55,402	$19,147	$316.51	$279.69 - $349.07
Q1 2021	3,217	$914	$273.06	$244.77 - $299.06
Q4 2020	196,335	$48,577	$226.59	$192.54 - $252.67
Q3 2020	190,672	$37,311	$207.83	$179.76 - $239.74
Q2 2020	208,438	$37,602	$189.00	$171.38 - $210.90
Q4 2019	23,211	$5,423	$220.88	$204.58 - $236.37
Q3 2019	43,059	$9,612	$215.83	$199.87 - $237.51
Q2 2019	99,070	$21,324	$218.51	$199.11 - $255.21
Q1 2019	127,016	$31,971	$227.86	$174.95 - $252.24
Q4 2018	70,833	$13,363	$189.96	$167.94 - $204.64
Q3 2018	25,458	$4,956	$193.64	$184.81 - $202.79
Q2 2018	4,736	$917	$196.97	$187.28 - $211.78
Q1 2018	150,878	$29,972	$206.81	$187.66 - $220.20
Q4 2017	199,450	$38,532	$193.09	$179.27 - $201.95
Q3 2017	169,041	$30,346	$181.32	$171.32 - $190.39
Q2 2017	677,519	$124,555	$173.76	$154.15 - $187.65
Q1 2017	224,508	$35,093	$149.35	$134.68 - $158.81
Q4 2016	207,988	$27,952	$142.72	$133.35 - $160.00
Q3 2016	18,123	$2,872	$154.74	$140.50 - $162.53
Q2 2016	212,151	$29,839	$135.27	$128.90 - $140.75
Q3 2015	26,159	$3,092	$126.49	$113.98 - $136.17
Q2 2015	134,733	$17,297	$129.76	$120.79 - $137.39
Q1 2015	229,185	$28,492	$119.29	$111.77 - $125.86
Q4 2014	112,407	$12,671	$109.55	$93.56 - $117.71
Q3 2014	175,156	$17,361	$103.09	$99.08 - $108.89
Q2 2014	34,515	$3,605	$105.18	$97.86 - $114.36
Q1 2014	25,775	$2,794	$108.40	$97.90 - $115.06
Q4 2013	204,408	$20,441	$100.80	$94.50 - $107.13
Q2 2013	14,533	$1,454	$95.76	$87.85 - $102.69