WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 293,164 Value ($000) $111,353 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 307,693 Value ($000) $92,249 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 312,259 Value ($000) $108,991 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 309,319 Value ($000) $114,006 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 282,076 Value ($000) $104,645 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 257,871 Value ($000) $92,805 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 234,837 Value ($000) $68,131 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 214,329 Value ($000) $73,778 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 187,483 Value ($000) $61,725 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 147,529 Value ($000) $40,454 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 144,676 Value ($000) $38,562 Avg Close $278.30 Range $248.18 - $313.25