WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 3,218 Value ($000) $1,222 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 2,246 Value ($000) $673 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 2,983 Value ($000) $1,041 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,763 Value ($000) $1,018 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 2,605 Value ($000) $966 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,634 Value ($000) $1,308 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,621 Value ($000) $1,051 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 5,470 Value ($000) $1,883 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 4,937 Value ($000) $1,625 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 6,880 Value ($000) $1,887 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,781 Value ($000) $1,807 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 8,305 Value ($000) $2,571 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 8,196 Value ($000) $2,808 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 10,264 Value ($000) $2,766 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 10,162 Value ($000) $3,363 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 8,146 Value ($000) $2,528 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 6,788 Value ($000) $2,529 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 6,546 Value ($000) $2,339 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 6,669 Value ($000) $2,305 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 6,453 Value ($000) $1,834 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,982 Value ($000) $1,480 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,813 Value ($000) $942 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,037 Value ($000) $909 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 5,097 Value ($000) $928 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 6,781 Value ($000) $1,584 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 7,096 Value ($000) $1,584 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 8,193 Value ($000) $1,763 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 8,446 Value ($000) $2,126 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 9,333 Value ($000) $1,761 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 11,228 Value ($000) $2,186 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 14,411 Value ($000) $2,790 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 16,297 Value ($000) $3,335 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 16,225 Value ($000) $3,135 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 15,565 Value ($000) $2,794 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 17,585 Value ($000) $3,233 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 18,054 Value ($000) $2,822 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 26,165 Value ($000) $3,516 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 26,203 Value ($000) $4,153 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 23,927 Value ($000) $3,365 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 24,451 Value ($000) $3,226 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 29,795 Value ($000) $4,010 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 29,602 Value ($000) $3,499 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 26,320 Value ($000) $3,379 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 21,495 Value ($000) $2,672 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 21,473 Value ($000) $2,420 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 23,840 Value ($000) $2,363 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 30,802 Value ($000) $3,217 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 30,817 Value ($000) $3,341 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 20,878 Value ($000) $2,088 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 19,248 Value ($000) $2,044 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 18,481 Value ($000) $1,849 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,218	$1,222	$367.96	$299.63 - $414.15
Q3 2025	2,246	$673	$301.75	$275.05 - $366.68
Q2 2025	2,983	$1,041	$343.81	$297.14 - $368.02
Q1 2025	2,763	$1,018	$387.18	$355.00 - $423.56
Q4 2024	2,605	$966	$365.79	$321.32 - $397.02
Q3 2024	3,634	$1,308	$325.56	$279.24 - $363.55
Q2 2024	3,621	$1,051	$319.12	$283.59 - $367.21
Q1 2024	5,470	$1,883	$328.72	$293.46 - $363.80
Q4 2023	4,937	$1,625	$276.19	$231.90 - $335.40
Q3 2023	6,880	$1,887	$276.34	$256.06 - $300.77
Q2 2023	6,781	$1,807	$278.30	$248.18 - $313.25
Q1 2023	8,305	$2,571	$323.46	$291.95 - $350.97
Q4 2022	8,196	$2,808	$316.35	$265.61 - $353.71
Q3 2022	10,264	$2,766	$319.20	$269.37 - $369.00
Q2 2022	10,162	$3,363	$317.42	$288.32 - $344.15
Q1 2022	8,146	$2,528	$325.36	$297.65 - $372.24
Q4 2021	6,788	$2,529	$349.78	$324.35 - $375.24
Q3 2021	6,546	$2,339	$391.72	$343.15 - $428.22
Q2 2021	6,669	$2,305	$316.51	$279.69 - $349.07
Q1 2021	6,453	$1,834	$273.06	$244.77 - $299.06
Q4 2020	5,982	$1,480	$226.59	$192.54 - $252.67
Q3 2020	4,813	$942	$207.83	$179.76 - $239.74
Q2 2020	5,037	$909	$189.00	$171.38 - $210.90
Q1 2020	5,097	$928	$210.92	$154.39 - $245.68
Q4 2019	6,781	$1,584	$220.88	$204.58 - $236.37
Q3 2019	7,096	$1,584	$215.83	$199.87 - $237.51
Q2 2019	8,193	$1,763	$218.51	$199.11 - $255.21
Q1 2019	8,446	$2,126	$227.86	$174.95 - $252.24
Q4 2018	9,333	$1,761	$189.96	$167.94 - $204.64
Q3 2018	11,228	$2,186	$193.64	$184.81 - $202.79
Q2 2018	14,411	$2,790	$196.97	$187.28 - $211.78
Q1 2018	16,297	$3,335	$206.81	$187.66 - $220.20
Q4 2017	16,225	$3,135	$193.09	$179.27 - $201.95
Q3 2017	15,565	$2,794	$181.32	$171.32 - $190.39
Q2 2017	17,585	$3,233	$173.76	$154.15 - $187.65
Q1 2017	18,054	$2,822	$149.35	$134.68 - $158.81
Q4 2016	26,165	$3,516	$142.72	$133.35 - $160.00
Q3 2016	26,203	$4,153	$154.74	$140.50 - $162.53
Q2 2016	23,927	$3,365	$135.27	$128.90 - $140.75
Q1 2016	24,451	$3,226	$124.75	$112.00 - $133.02
Q4 2015	29,795	$4,010	$128.50	$115.21 - $136.95
Q3 2015	29,602	$3,499	$126.49	$113.98 - $136.17
Q2 2015	26,320	$3,379	$129.76	$120.79 - $137.39
Q1 2015	21,495	$2,672	$119.29	$111.77 - $125.86
Q4 2014	21,473	$2,420	$109.55	$93.56 - $117.71
Q3 2014	23,840	$2,363	$103.09	$99.08 - $108.89
Q2 2014	30,802	$3,217	$105.18	$97.86 - $114.36
Q1 2014	30,817	$3,341	$108.40	$97.90 - $115.06
Q4 2013	20,878	$2,088	$100.80	$94.50 - $107.13
Q3 2013	19,248	$2,044	$102.55	$97.53 - $108.89
Q2 2013	18,481	$1,849	$95.76	$87.85 - $102.69