WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,373 Value ($000) $1,661 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 5,945 Value ($000) $1,782 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 9,963 Value ($000) $3,477 Avg Close $343.81 Range $297.14 - $368.02
Q2 2024
Shares 16,399 Value ($000) $4,758 Avg Close $319.12 Range $283.59 - $367.21
Q2 2022
Shares 3,320 Value ($000) $1,099 Avg Close $317.42 Range $288.32 - $344.15
Q3 2021
Shares 2,150 Value ($000) $768 Avg Close $391.72 Range $343.15 - $428.22
Q4 2019
Shares 2,061 Value ($000) $482 Avg Close $220.88 Range $204.58 - $236.37
Q2 2019
Shares 3,821 Value ($000) $822 Avg Close $218.51 Range $199.11 - $255.21
Q3 2018
Shares 8,266 Value ($000) $1,609 Avg Close $193.64 Range $184.81 - $202.79
Q3 2017
Shares 2,756 Value ($000) $495 Avg Close $181.32 Range $171.32 - $190.39
Q4 2016
Shares 1,774 Value ($000) $238 Avg Close $142.72 Range $133.35 - $160.00
Q2 2015
Shares 9,107 Value ($000) $1,169 Avg Close $129.76 Range $120.79 - $137.39
Q4 2014
Shares 6,972 Value ($000) $786 Avg Close $109.55 Range $93.56 - $117.71
Q4 2013
Shares 18,827 Value ($000) $1,883 Avg Close $100.80 Range $94.50 - $107.13