WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,553 Value ($000) $590 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,546 Value ($000) $464 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 982 Value ($000) $343 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 950 Value ($000) $350 Avg Close $387.18 Range $355.00 - $423.56
Q4 2023
Shares 1,212 Value ($000) $399 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,282 Value ($000) $352 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,043 Value ($000) $278 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,033 Value ($000) $320 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,054 Value ($000) $361 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,064 Value ($000) $287 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,086 Value ($000) $359 Avg Close $317.42 Range $288.32 - $344.15
Q4 2021
Shares 905 Value ($000) $337 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 887 Value ($000) $317 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,257 Value ($000) $434 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,257 Value ($000) $357 Avg Close $273.06 Range $244.77 - $299.06
Q4 2019
Shares 1,530 Value ($000) $357 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,596 Value ($000) $356 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 7,906 Value ($000) $1,702 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 7,262 Value ($000) $1,828 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 5,949 Value ($000) $1,122 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 5,555 Value ($000) $1,081 Avg Close $193.64 Range $184.81 - $202.79
Q4 2017
Shares 2,476 Value ($000) $478 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 2,476 Value ($000) $444 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 3,062 Value ($000) $563 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 3,054 Value ($000) $477 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 2,629 Value ($000) $353 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,703 Value ($000) $428 Avg Close $154.74 Range $140.50 - $162.53
Q4 2015
Shares 3,911 Value ($000) $526 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 4,011 Value ($000) $4,741 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 4,277 Value ($000) $549 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 4,211 Value ($000) $524 Avg Close $119.29 Range $111.77 - $125.86