WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 71 Value ($000) $27 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 67 Value ($000) $20 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 62 Value ($000) $22 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 82 Value ($000) $30 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 62 Value ($000) $23 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 62 Value ($000) $22 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 62 Value ($000) $18 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 62 Value ($000) $21 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 68 Value ($000) $22 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 118 Value ($000) $32 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 76 Value ($000) $20 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 76 Value ($000) $24 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 76 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 26 Value ($000) $7 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 26 Value ($000) $9 Avg Close $317.42 Range $288.32 - $344.15
Q3 2014
Shares 31 Value ($000) $3 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 31 Value ($000) $3 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 50 Value ($000) $5 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 50 Value ($000) $5 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 50 Value ($000) $5 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 50 Value ($000) $5 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 50 Value ($000) $5 Avg Close $92.22 Range $85.01 - $95.41