WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 11,966 Value ($000) $4,545 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 11,829 Value ($000) $3,546 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 10,621 Value ($000) $3,707 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 9,415 Value ($000) $3,470 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 8,957 Value ($000) $3,323 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 16,036 Value ($000) $5,771 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 9,502 Value ($000) $2,757 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 8,575 Value ($000) $2,952 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 9,658 Value ($000) $3,180 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,451 Value ($000) $2,866 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 11,770 Value ($000) $3,137 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 11,850 Value ($000) $3,669 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,902 Value ($000) $3,735 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 11,523 Value ($000) $3,106 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 12,560 Value ($000) $4,159 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 12,901 Value ($000) $4,005 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 13,268 Value ($000) $4,944 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 10,326 Value ($000) $3,689 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 10,647 Value ($000) $3,680 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 8,978 Value ($000) $2,551 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 9,246 Value ($000) $2,288 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 8,417 Value ($000) $1,647 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 8,190 Value ($000) $1,477 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 7,830 Value ($000) $1,425 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 11,324 Value ($000) $2,646 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 9,321 Value ($000) $2,081 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 9,101 Value ($000) $1,959 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 11,186 Value ($000) $2,816 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 11,290 Value ($000) $2,130 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 10,776 Value ($000) $2,098 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 11,949 Value ($000) $2,313 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 12,893 Value ($000) $2,561 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 12,692 Value ($000) $2,452 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 9,032 Value ($000) $1,621 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 7,771 Value ($000) $1,429 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 8,019 Value ($000) $1,253 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 7,971 Value ($000) $1,071 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 6,437 Value ($000) $1,020 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 9,773 Value ($000) $1,375 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 9,632 Value ($000) $1,271 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 24,276 Value ($000) $3,267 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 24,364 Value ($000) $2,880 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 13,204 Value ($000) $1,695 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 15,536 Value ($000) $1,931 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 17,119 Value ($000) $1,930 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 14,726 Value ($000) $1,460 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 16,213 Value ($000) $1,693 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 17,700 Value ($000) $1,919 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 16,363 Value ($000) $1,636 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 8,380 Value ($000) $890 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 14,187 Value ($000) $1,419 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,966	$4,545	$367.96	$299.63 - $414.15
Q3 2025	11,829	$3,546	$301.75	$275.05 - $366.68
Q2 2025	10,621	$3,707	$343.81	$297.14 - $368.02
Q1 2025	9,415	$3,470	$387.18	$355.00 - $423.56
Q4 2024	8,957	$3,323	$365.79	$321.32 - $397.02
Q3 2024	16,036	$5,771	$325.56	$279.24 - $363.55
Q2 2024	9,502	$2,757	$319.12	$283.59 - $367.21
Q1 2024	8,575	$2,952	$328.72	$293.46 - $363.80
Q4 2023	9,658	$3,180	$276.19	$231.90 - $335.40
Q3 2023	10,451	$2,866	$276.34	$256.06 - $300.77
Q2 2023	11,770	$3,137	$278.30	$248.18 - $313.25
Q1 2023	11,850	$3,669	$323.46	$291.95 - $350.97
Q4 2022	10,902	$3,735	$316.35	$265.61 - $353.71
Q3 2022	11,523	$3,106	$319.20	$269.37 - $369.00
Q2 2022	12,560	$4,159	$317.42	$288.32 - $344.15
Q1 2022	12,901	$4,005	$325.36	$297.65 - $372.24
Q4 2021	13,268	$4,944	$349.78	$324.35 - $375.24
Q3 2021	10,326	$3,689	$391.72	$343.15 - $428.22
Q2 2021	10,647	$3,680	$316.51	$279.69 - $349.07
Q1 2021	8,978	$2,551	$273.06	$244.77 - $299.06
Q4 2020	9,246	$2,288	$226.59	$192.54 - $252.67
Q3 2020	8,417	$1,647	$207.83	$179.76 - $239.74
Q2 2020	8,190	$1,477	$189.00	$171.38 - $210.90
Q1 2020	7,830	$1,425	$210.92	$154.39 - $245.68
Q4 2019	11,324	$2,646	$220.88	$204.58 - $236.37
Q3 2019	9,321	$2,081	$215.83	$199.87 - $237.51
Q2 2019	9,101	$1,959	$218.51	$199.11 - $255.21
Q1 2019	11,186	$2,816	$227.86	$174.95 - $252.24
Q4 2018	11,290	$2,130	$189.96	$167.94 - $204.64
Q3 2018	10,776	$2,098	$193.64	$184.81 - $202.79
Q2 2018	11,949	$2,313	$196.97	$187.28 - $211.78
Q1 2018	12,893	$2,561	$206.81	$187.66 - $220.20
Q4 2017	12,692	$2,452	$193.09	$179.27 - $201.95
Q3 2017	9,032	$1,621	$181.32	$171.32 - $190.39
Q2 2017	7,771	$1,429	$173.76	$154.15 - $187.65
Q1 2017	8,019	$1,253	$149.35	$134.68 - $158.81
Q4 2016	7,971	$1,071	$142.72	$133.35 - $160.00
Q3 2016	6,437	$1,020	$154.74	$140.50 - $162.53
Q2 2016	9,773	$1,375	$135.27	$128.90 - $140.75
Q1 2016	9,632	$1,271	$124.75	$112.00 - $133.02
Q4 2015	24,276	$3,267	$128.50	$115.21 - $136.95
Q3 2015	24,364	$2,880	$126.49	$113.98 - $136.17
Q2 2015	13,204	$1,695	$129.76	$120.79 - $137.39
Q1 2015	15,536	$1,931	$119.29	$111.77 - $125.86
Q4 2014	17,119	$1,930	$109.55	$93.56 - $117.71
Q3 2014	14,726	$1,460	$103.09	$99.08 - $108.89
Q2 2014	16,213	$1,693	$105.18	$97.86 - $114.36
Q1 2014	17,700	$1,919	$108.40	$97.90 - $115.06
Q4 2013	16,363	$1,636	$100.80	$94.50 - $107.13
Q3 2013	8,380	$890	$102.55	$97.53 - $108.89
Q2 2013	14,187	$1,419	$95.76	$87.85 - $102.69