WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,907 Value ($000) $724 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,804 Value ($000) $541 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,939 Value ($000) $677 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,401 Value ($000) $516 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,944 Value ($000) $721 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,531 Value ($000) $551 Avg Close $325.56 Range $279.24 - $363.55
Q3 2019
Shares 5,259 Value ($000) $1,174 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 5,471 Value ($000) $1,178 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,877 Value ($000) $1,228 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,941 Value ($000) $932 Avg Close $189.96 Range $167.94 - $204.64