WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 38,782 Value ($000) $15 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 5,973 Value ($000) $2 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 4,896 Value ($000) $2 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4,813 Value ($000) $2 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 4,624 Value ($000) $2 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 3,323 Value ($000) $1 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,418 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,415 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 5,683 Value ($000) $2 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 6,408 Value ($000) $2 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6,464 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 6,650 Value ($000) $2 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 6,590 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 32,719 Value ($000) $8,819 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 35,422 Value ($000) $11,712 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 29,560 Value ($000) $9,175 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 28,344 Value ($000) $10,561 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 35,375 Value ($000) $12,640 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 34,432 Value ($000) $11,900 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 30,814 Value ($000) $8,756 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 5,415 Value ($000) $1,340 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 5,585 Value ($000) $1,093 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 5,799 Value ($000) $1,046 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 5,989 Value ($000) $1,090 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 11,575 Value ($000) $2,704 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 11,665 Value ($000) $2,604 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4,309 Value ($000) $927 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 998 Value ($000) $251 Avg Close $227.86 Range $174.95 - $252.24
Q3 2018
Shares 1,130 Value ($000) $220 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,423 Value ($000) $275 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,458 Value ($000) $290 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,828 Value ($000) $546 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 2,558 Value ($000) $459 Avg Close $181.32 Range $171.32 - $190.39
Q4 2016
Shares 1,600 Value ($000) $215 Avg Close $142.72 Range $133.35 - $160.00