WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 37,244 Value ($000) $14 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 5,785 Value ($000) $2 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 91,915 Value ($000) $32 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 28,176 Value ($000) $10 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 7,232 Value ($000) $3 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 15,691 Value ($000) $6 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 14,678 Value ($000) $4 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 14,765 Value ($000) $5 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 9,517 Value ($000) $3 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,276 Value ($000) $3 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 7,205 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 2,688 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,480 Value ($000) $4 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 28,645 Value ($000) $7,721 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 5,337 Value ($000) $1,766 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 4,189 Value ($000) $1,300 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,600 Value ($000) $2,087 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 2,843 Value ($000) $1,016 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 2,286 Value ($000) $790 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 16,521 Value ($000) $4,695 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,773 Value ($000) $1,181 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,530 Value ($000) $1,082 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 10,959 Value ($000) $1,977 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 15,730 Value ($000) $2,864 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 2,359 Value ($000) $551 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 13,430 Value ($000) $2,998 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 8,863 Value ($000) $1,908 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 19,857 Value ($000) $4,998 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 9,944 Value ($000) $1,876 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 14,465 Value ($000) $2,816 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 2,713 Value ($000) $525 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 21,938 Value ($000) $4,358 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 33,125 Value ($000) $6,399 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 20,670 Value ($000) $3,711 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 15,483 Value ($000) $2,846 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 12,235 Value ($000) $1,912 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 16,692 Value ($000) $2,243 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 1,352 Value ($000) $214 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 1,073 Value ($000) $151 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 10,093 Value ($000) $1,331 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 12,961 Value ($000) $1,744 Avg Close $128.50 Range $115.21 - $136.95

Q2 2015

Shares 13,802 Value ($000) $1,772 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 19,466 Value ($000) $2,420 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 53,365 Value ($000) $6,015 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 25,963 Value ($000) $2,573 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 19,003 Value ($000) $1,985 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 65,508 Value ($000) $7,102 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 70,043 Value ($000) $7,004 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 30,097 Value ($000) $3,197 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 33,679 Value ($000) $3,370 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,244	$14	$367.96	$299.63 - $414.15
Q3 2025	5,785	$2	$301.75	$275.05 - $366.68
Q2 2025	91,915	$32	$343.81	$297.14 - $368.02
Q1 2025	28,176	$10	$387.18	$355.00 - $423.56
Q4 2024	7,232	$3	$365.79	$321.32 - $397.02
Q3 2024	15,691	$6	$325.56	$279.24 - $363.55
Q2 2024	14,678	$4	$319.12	$283.59 - $367.21
Q1 2024	14,765	$5	$328.72	$293.46 - $363.80
Q4 2023	9,517	$3	$276.19	$231.90 - $335.40
Q3 2023	10,276	$3	$276.34	$256.06 - $300.77
Q2 2023	7,205	$2	$278.30	$248.18 - $313.25
Q1 2023	2,688	$1	$323.46	$291.95 - $350.97
Q4 2022	10,480	$4	$316.35	$265.61 - $353.71
Q3 2022	28,645	$7,721	$319.20	$269.37 - $369.00
Q2 2022	5,337	$1,766	$317.42	$288.32 - $344.15
Q1 2022	4,189	$1,300	$325.36	$297.65 - $372.24
Q4 2021	5,600	$2,087	$349.78	$324.35 - $375.24
Q3 2021	2,843	$1,016	$391.72	$343.15 - $428.22
Q2 2021	2,286	$790	$316.51	$279.69 - $349.07
Q1 2021	16,521	$4,695	$273.06	$244.77 - $299.06
Q4 2020	4,773	$1,181	$226.59	$192.54 - $252.67
Q3 2020	5,530	$1,082	$207.83	$179.76 - $239.74
Q2 2020	10,959	$1,977	$189.00	$171.38 - $210.90
Q1 2020	15,730	$2,864	$210.92	$154.39 - $245.68
Q4 2019	2,359	$551	$220.88	$204.58 - $236.37
Q3 2019	13,430	$2,998	$215.83	$199.87 - $237.51
Q2 2019	8,863	$1,908	$218.51	$199.11 - $255.21
Q1 2019	19,857	$4,998	$227.86	$174.95 - $252.24
Q4 2018	9,944	$1,876	$189.96	$167.94 - $204.64
Q3 2018	14,465	$2,816	$193.64	$184.81 - $202.79
Q2 2018	2,713	$525	$196.97	$187.28 - $211.78
Q1 2018	21,938	$4,358	$206.81	$187.66 - $220.20
Q4 2017	33,125	$6,399	$193.09	$179.27 - $201.95
Q3 2017	20,670	$3,711	$181.32	$171.32 - $190.39
Q2 2017	15,483	$2,846	$173.76	$154.15 - $187.65
Q1 2017	12,235	$1,912	$149.35	$134.68 - $158.81
Q4 2016	16,692	$2,243	$142.72	$133.35 - $160.00
Q3 2016	1,352	$214	$154.74	$140.50 - $162.53
Q2 2016	1,073	$151	$135.27	$128.90 - $140.75
Q1 2016	10,093	$1,331	$124.75	$112.00 - $133.02
Q4 2015	12,961	$1,744	$128.50	$115.21 - $136.95
Q2 2015	13,802	$1,772	$129.76	$120.79 - $137.39
Q1 2015	19,466	$2,420	$119.29	$111.77 - $125.86
Q4 2014	53,365	$6,015	$109.55	$93.56 - $117.71
Q3 2014	25,963	$2,573	$103.09	$99.08 - $108.89
Q2 2014	19,003	$1,985	$105.18	$97.86 - $114.36
Q1 2014	65,508	$7,102	$108.40	$97.90 - $115.06
Q4 2013	70,043	$7,004	$100.80	$94.50 - $107.13
Q3 2013	30,097	$3,197	$102.55	$97.53 - $108.89
Q2 2013	33,679	$3,370	$95.76	$87.85 - $102.69