WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 9,919 Value ($000) $2,974 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 7,367 Value ($000) $2,572 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 6,681 Value ($000) $2,462 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 6,999 Value ($000) $2,596 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 7,858 Value ($000) $2,827 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 7,624 Value ($000) $2,212 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 7,564 Value ($000) $2,604 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 10,810 Value ($000) $3,559 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 4,271 Value ($000) $1,171 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 3,442 Value ($000) $917 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 4,208 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 4,899 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,656 Value ($000) $985 Avg Close $319.20 Range $269.37 - $369.00