WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 312,768 Value ($000) $118,799 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 374,890 Value ($000) $112,396 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 469,329 Value ($000) $163,815 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 498,193 Value ($000) $183,619 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 478,319 Value ($000) $177,447 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 744,229 Value ($000) $267,841 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 757,124 Value ($000) $219,657 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 765,654 Value ($000) $263,561 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 785,129 Value ($000) $258,488 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 803,634 Value ($000) $220,364 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 756,549 Value ($000) $201,651 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 738,079 Value ($000) $228,531 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 748,509 Value ($000) $256,424 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 757,745 Value ($000) $204,235 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 964,420 Value ($000) $319,204 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,006,180 Value ($000) $312,308 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 972,735 Value ($000) $362,441 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 975,320 Value ($000) $348,482 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,010,550 Value ($000) $349,256 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 987,075 Value ($000) $280,497 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 901,800 Value ($000) $223,123 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 850,640 Value ($000) $166,453 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 834,645 Value ($000) $150,570 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 1,015,785 Value ($000) $184,924 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 998,575 Value ($000) $233,317 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 983,220 Value ($000) $219,484 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 891,965 Value ($000) $191,987 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 838,625 Value ($000) $211,090 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 826,260 Value ($000) $155,874 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 821,915 Value ($000) $160,010 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 791,160 Value ($000) $153,161 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 591,420 Value ($000) $117,486 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 536,025 Value ($000) $103,555 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 459,405 Value ($000) $82,472 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 429,145 Value ($000) $78,894 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 409,490 Value ($000) $64,007 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 386,920 Value ($000) $51,998 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 313,370 Value ($000) $49,666 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 271,015 Value ($000) $38,118 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 263,505 Value ($000) $34,762 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 260,705 Value ($000) $35,086 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 257,935 Value ($000) $30,490 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 257,120 Value ($000) $33,009 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 218,250 Value ($000) $27,133 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 184,140 Value ($000) $20,756 Avg Close $109.55 Range $93.56 - $117.71