WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15
Q3 2023
Shares 3 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 3 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71
Q3 2019
Shares 4 Value ($000) $1 Avg Close $215.83 Range $199.87 - $237.51