WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 25,590 Value ($000) $7,672 Avg Close $301.75 Range $275.05 - $366.68
Q3 2023
Shares 18,548 Value ($000) $5,086 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 75,163 Value ($000) $20,034 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 87,556 Value ($000) $27,110 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 81,555 Value ($000) $27,939 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 49,017 Value ($000) $13,211,552 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 15,015 Value ($000) $4,969,664 Avg Close $317.42 Range $288.32 - $344.15
Q1 2021
Shares 11,572 Value ($000) $3,288,415 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 70,765 Value ($000) $17,508,676 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 23,437 Value ($000) $4,586,152 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 1,511 Value ($000) $275 Avg Close $210.92 Range $154.39 - $245.68
Q1 2019
Shares 6,752 Value ($000) $1,700 Avg Close $227.86 Range $174.95 - $252.24
Q4 2016
Shares 8,800 Value ($000) $1,183 Avg Close $142.72 Range $133.35 - $160.00
Q3 2015
Shares 16,583 Value ($000) $1,960 Avg Close $126.49 Range $113.98 - $136.17
Q4 2013
Shares 22,325 Value ($000) $2,233 Avg Close $100.80 Range $94.50 - $107.13