WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q2 2025

Shares 1,100 Value ($000) $384 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,100 Value ($000) $405 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,100 Value ($000) $408 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 1,209 Value ($000) $435 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 1,209 Value ($000) $351 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,209 Value ($000) $416 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,459 Value ($000) $480 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,739 Value ($000) $477 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 2,485 Value ($000) $662 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,585 Value ($000) $1,729 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 6,085 Value ($000) $2,085 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 6,085 Value ($000) $1,640 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 6,085 Value ($000) $2,014 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 6,115 Value ($000) $1,898 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 6,115 Value ($000) $2,278 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 6,175 Value ($000) $2,206 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 7,065 Value ($000) $2,442 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 8,635 Value ($000) $2,454 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 10,345 Value ($000) $2,560 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 10,515 Value ($000) $2,058 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 10,815 Value ($000) $1,951 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 10,375 Value ($000) $1,889 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 10,375 Value ($000) $2,424 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 10,375 Value ($000) $2,316 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 11,530 Value ($000) $2,482 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 11,350 Value ($000) $2,857 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 13,080 Value ($000) $2,468 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 12,720 Value ($000) $2,476 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 12,510 Value ($000) $2,422 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 12,905 Value ($000) $2,564 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 13,235 Value ($000) $2,557 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 13,235 Value ($000) $2,376 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 13,235 Value ($000) $2,433 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 13,525 Value ($000) $2,115 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 13,525 Value ($000) $1,817 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 13,825 Value ($000) $2,191 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 14,250 Value ($000) $2,004 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 14,250 Value ($000) $1,880 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 14,250 Value ($000) $1,917 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 13,770 Value ($000) $1,628 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 13,770 Value ($000) $1,768 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 13,835 Value ($000) $1,720 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 13,668 Value ($000) $1,541 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 13,100 Value ($000) $1,298 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 13,100 Value ($000) $1,368 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 13,100 Value ($000) $1,420 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 13,100 Value ($000) $1,310 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 13,100 Value ($000) $1,391 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 13,200 Value ($000) $1,321 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,100	$384	$343.81	$297.14 - $368.02
Q1 2025	1,100	$405	$387.18	$355.00 - $423.56
Q4 2024	1,100	$408	$365.79	$321.32 - $397.02
Q3 2024	1,209	$435	$325.56	$279.24 - $363.55
Q2 2024	1,209	$351	$319.12	$283.59 - $367.21
Q1 2024	1,209	$416	$328.72	$293.46 - $363.80
Q4 2023	1,459	$480	$276.19	$231.90 - $335.40
Q3 2023	1,739	$477	$276.34	$256.06 - $300.77
Q2 2023	2,485	$662	$278.30	$248.18 - $313.25
Q1 2023	5,585	$1,729	$323.46	$291.95 - $350.97
Q4 2022	6,085	$2,085	$316.35	$265.61 - $353.71
Q3 2022	6,085	$1,640	$319.20	$269.37 - $369.00
Q2 2022	6,085	$2,014	$317.42	$288.32 - $344.15
Q1 2022	6,115	$1,898	$325.36	$297.65 - $372.24
Q4 2021	6,115	$2,278	$349.78	$324.35 - $375.24
Q3 2021	6,175	$2,206	$391.72	$343.15 - $428.22
Q2 2021	7,065	$2,442	$316.51	$279.69 - $349.07
Q1 2021	8,635	$2,454	$273.06	$244.77 - $299.06
Q4 2020	10,345	$2,560	$226.59	$192.54 - $252.67
Q3 2020	10,515	$2,058	$207.83	$179.76 - $239.74
Q2 2020	10,815	$1,951	$189.00	$171.38 - $210.90
Q1 2020	10,375	$1,889	$210.92	$154.39 - $245.68
Q4 2019	10,375	$2,424	$220.88	$204.58 - $236.37
Q3 2019	10,375	$2,316	$215.83	$199.87 - $237.51
Q2 2019	11,530	$2,482	$218.51	$199.11 - $255.21
Q1 2019	11,350	$2,857	$227.86	$174.95 - $252.24
Q4 2018	13,080	$2,468	$189.96	$167.94 - $204.64
Q3 2018	12,720	$2,476	$193.64	$184.81 - $202.79
Q2 2018	12,510	$2,422	$196.97	$187.28 - $211.78
Q1 2018	12,905	$2,564	$206.81	$187.66 - $220.20
Q4 2017	13,235	$2,557	$193.09	$179.27 - $201.95
Q3 2017	13,235	$2,376	$181.32	$171.32 - $190.39
Q2 2017	13,235	$2,433	$173.76	$154.15 - $187.65
Q1 2017	13,525	$2,115	$149.35	$134.68 - $158.81
Q4 2016	13,525	$1,817	$142.72	$133.35 - $160.00
Q3 2016	13,825	$2,191	$154.74	$140.50 - $162.53
Q2 2016	14,250	$2,004	$135.27	$128.90 - $140.75
Q1 2016	14,250	$1,880	$124.75	$112.00 - $133.02
Q4 2015	14,250	$1,917	$128.50	$115.21 - $136.95
Q3 2015	13,770	$1,628	$126.49	$113.98 - $136.17
Q2 2015	13,770	$1,768	$129.76	$120.79 - $137.39
Q1 2015	13,835	$1,720	$119.29	$111.77 - $125.86
Q4 2014	13,668	$1,541	$109.55	$93.56 - $117.71
Q3 2014	13,100	$1,298	$103.09	$99.08 - $108.89
Q2 2014	13,100	$1,368	$105.18	$97.86 - $114.36
Q1 2014	13,100	$1,420	$108.40	$97.90 - $115.06
Q4 2013	13,100	$1,310	$100.80	$94.50 - $107.13
Q3 2013	13,100	$1,391	$102.55	$97.53 - $108.89
Q2 2013	13,200	$1,321	$95.76	$87.85 - $102.69