WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q1 2025

Shares 755,325 Value ($000) $278,390 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,530,119 Value ($000) $567,644 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 1,805,875 Value ($000) $649,916 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 1,811,490 Value ($000) $525,549 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,527,595 Value ($000) $525,844 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,646,986 Value ($000) $542,237 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,668,414 Value ($000) $457,496 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 1,458,829 Value ($000) $388,836 Avg Close $278.30 Range $248.18 - $313.25

Q1 2021

Shares 321,776 Value ($000) $91,439 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 322,332 Value ($000) $79,751 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 323,565 Value ($000) $63,315 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 322,713 Value ($000) $58,217 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 316,430 Value ($000) $57,606 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 316,104 Value ($000) $73,858 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 314,574 Value ($000) $70,222 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 314,699 Value ($000) $67,736 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 315,493 Value ($000) $79,413 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 544,377 Value ($000) $102,697 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 546,578 Value ($000) $106,408 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 538,933 Value ($000) $104,332 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 525,890 Value ($000) $104,468 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 824,884 Value ($000) $159,359 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 853,925 Value ($000) $153,297 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 859,534 Value ($000) $158,017 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,465,344 Value ($000) $229,048 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,689,202 Value ($000) $227,012 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 1,698,961 Value ($000) $269,268 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 2,521,389 Value ($000) $354,633 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 2,521,289 Value ($000) $332,608 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 2,733,740 Value ($000) $367,907 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 3,142,972 Value ($000) $371,531 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 3,762,972 Value ($000) $483,090 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 3,759,644 Value ($000) $467,399 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 3,742,999 Value ($000) $421,911 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 3,426,493 Value ($000) $339,634 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 3,622,698 Value ($000) $378,355 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 4,548,836 Value ($000) $493,139 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 4,484,052 Value ($000) $448,405 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 3,628,887 Value ($000) $385,424 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 3,515,743 Value ($000) $351,750 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	755,325	$278,390	$387.18	$355.00 - $423.56
Q4 2024	1,530,119	$567,644	$365.79	$321.32 - $397.02
Q3 2024	1,805,875	$649,916	$325.56	$279.24 - $363.55
Q2 2024	1,811,490	$525,549	$319.12	$283.59 - $367.21
Q1 2024	1,527,595	$525,844	$328.72	$293.46 - $363.80
Q4 2023	1,646,986	$542,237	$276.19	$231.90 - $335.40
Q3 2023	1,668,414	$457,496	$276.34	$256.06 - $300.77
Q2 2023	1,458,829	$388,836	$278.30	$248.18 - $313.25
Q1 2021	321,776	$91,439	$273.06	$244.77 - $299.06
Q4 2020	322,332	$79,751	$226.59	$192.54 - $252.67
Q3 2020	323,565	$63,315	$207.83	$179.76 - $239.74
Q2 2020	322,713	$58,217	$189.00	$171.38 - $210.90
Q1 2020	316,430	$57,606	$210.92	$154.39 - $245.68
Q4 2019	316,104	$73,858	$220.88	$204.58 - $236.37
Q3 2019	314,574	$70,222	$215.83	$199.87 - $237.51
Q2 2019	314,699	$67,736	$218.51	$199.11 - $255.21
Q1 2019	315,493	$79,413	$227.86	$174.95 - $252.24
Q4 2018	544,377	$102,697	$189.96	$167.94 - $204.64
Q3 2018	546,578	$106,408	$193.64	$184.81 - $202.79
Q2 2018	538,933	$104,332	$196.97	$187.28 - $211.78
Q1 2018	525,890	$104,468	$206.81	$187.66 - $220.20
Q4 2017	824,884	$159,359	$193.09	$179.27 - $201.95
Q3 2017	853,925	$153,297	$181.32	$171.32 - $190.39
Q2 2017	859,534	$158,017	$173.76	$154.15 - $187.65
Q1 2017	1,465,344	$229,048	$149.35	$134.68 - $158.81
Q4 2016	1,689,202	$227,012	$142.72	$133.35 - $160.00
Q3 2016	1,698,961	$269,268	$154.74	$140.50 - $162.53
Q2 2016	2,521,389	$354,633	$135.27	$128.90 - $140.75
Q1 2016	2,521,289	$332,608	$124.75	$112.00 - $133.02
Q4 2015	2,733,740	$367,907	$128.50	$115.21 - $136.95
Q3 2015	3,142,972	$371,531	$126.49	$113.98 - $136.17
Q2 2015	3,762,972	$483,090	$129.76	$120.79 - $137.39
Q1 2015	3,759,644	$467,399	$119.29	$111.77 - $125.86
Q4 2014	3,742,999	$421,911	$109.55	$93.56 - $117.71
Q3 2014	3,426,493	$339,634	$103.09	$99.08 - $108.89
Q2 2014	3,622,698	$378,355	$105.18	$97.86 - $114.36
Q1 2014	4,548,836	$493,139	$108.40	$97.90 - $115.06
Q4 2013	4,484,052	$448,405	$100.80	$94.50 - $107.13
Q3 2013	3,628,887	$385,424	$102.55	$97.53 - $108.89
Q2 2013	3,515,743	$351,750	$95.76	$87.85 - $102.69