WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 4,800 Value ($000) $1,823 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4,800 Value ($000) $1,439 Avg Close $301.75 Range $275.05 - $366.68
Q3 2021
Shares 10,400 Value ($000) $3,716 Avg Close $391.72 Range $343.15 - $428.22
Q1 2016
Shares 2,109 Value ($000) $278 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 36,790 Value ($000) $4,951 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 54,090 Value ($000) $6,394 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 128,515 Value ($000) $16,499 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 137,415 Value ($000) $17,083 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 164,415 Value ($000) $18,533 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 174,539 Value ($000) $17,300 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 176,039 Value ($000) $18,386 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 134,409 Value ($000) $14,571 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 54,333 Value ($000) $5,433 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 56,700 Value ($000) $6,022 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 66,300 Value ($000) $6,633 Avg Close $95.76 Range $87.85 - $102.69