WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 1,452 Value ($000) $435 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,429 Value ($000) $499 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,295 Value ($000) $477 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,269 Value ($000) $471 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 596 Value ($000) $215 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,255 Value ($000) $364 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,245 Value ($000) $429 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,236 Value ($000) $407 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,226 Value ($000) $336 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,214 Value ($000) $324 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,234 Value ($000) $382 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 584 Value ($000) $200 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 618 Value ($000) $205 Avg Close $317.42 Range $288.32 - $344.15
Q4 2021
Shares 566 Value ($000) $211 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 567 Value ($000) $203 Avg Close $391.72 Range $343.15 - $428.22