WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 33,144 Value ($000) $12,589 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 31,732 Value ($000) $9,514 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 32,205 Value ($000) $11,241 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 31,854 Value ($000) $11,740 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 31,727 Value ($000) $11,770 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 30,771 Value ($000) $11,074 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 21,529 Value ($000) $6,246 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 21,468 Value ($000) $7,390 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 30,765 Value ($000) $10,129 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 30,799 Value ($000) $8,445 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 30,044 Value ($000) $8,008 Avg Close $278.30 Range $248.18 - $313.25