WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 222,473 Value ($000) $84,502 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 220,117 Value ($000) $65,993 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 172,090 Value ($000) $60,066 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 173,791 Value ($000) $64,054 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 163,890 Value ($000) $60,800 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 165,709 Value ($000) $59,637 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 159,096 Value ($000) $46,157 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 253,472 Value ($000) $87,253 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 259,691 Value ($000) $85,498 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 104,456 Value ($000) $28,643 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 101,194 Value ($000) $26,972 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 85,804 Value ($000) $26,567 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 87,908 Value ($000) $30,116 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 79,982 Value ($000) $21,558 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 78,890 Value ($000) $26,111 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 67,356 Value ($000) $20,907 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 66,227 Value ($000) $24,676 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 24,377 Value ($000) $8,710 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 7,340 Value ($000) $2,537 Avg Close $316.51 Range $279.69 - $349.07