WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 4,472 Value ($000) $1,699 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4,660 Value ($000) $1,397 Avg Close $301.75 Range $275.05 - $366.68
Q1 2025
Shares 3,617 Value ($000) $1,333 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 3,919 Value ($000) $1,628 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 7,018 Value ($000) $2,526 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 7,036 Value ($000) $2,366 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 4,557 Value ($000) $1,569 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,179 Value ($000) $717 Avg Close $276.19 Range $231.90 - $335.40
Q2 2021
Shares 16,248 Value ($000) $5,615 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 213,888 Value ($000) $64,139 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 379,753 Value ($000) $93,958 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 336,120 Value ($000) $74,894 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 296,629 Value ($000) $53,512 Avg Close $189.00 Range $171.38 - $210.90
Q2 2017
Shares 292,405 Value ($000) $53,756 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 521,273 Value ($000) $81,480 Avg Close $149.35 Range $134.68 - $158.81