WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 2,116 Value ($000) $804 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 2,118 Value ($000) $635 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 2,155 Value ($000) $752 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,269 Value ($000) $836 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 2,351 Value ($000) $872 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 2,417 Value ($000) $870 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 2,699 Value ($000) $783 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,684 Value ($000) $1,268 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,691 Value ($000) $1,153 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,812 Value ($000) $932 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,800 Value ($000) $1,013 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,067 Value ($000) $1,259 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,901 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 5,042 Value ($000) $1,359 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 5,024 Value ($000) $1,663 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,312 Value ($000) $1,649 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,113 Value ($000) $1,905 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,104 Value ($000) $1,824 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,183 Value ($000) $1,791 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,143 Value ($000) $1,461 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,514 Value ($000) $1,116 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,573 Value ($000) $894 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 4,654 Value ($000) $839 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 5,068 Value ($000) $922 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 5,179 Value ($000) $1,210 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 5,335 Value ($000) $1,190 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 5,110 Value ($000) $1,099 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 5,105 Value ($000) $1,284 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 5,258 Value ($000) $991 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 5,323 Value ($000) $1,036 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 5,328 Value ($000) $1,031 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 5,428 Value ($000) $1,078 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 5,033 Value ($000) $972 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 4,923 Value ($000) $883 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 4,808 Value ($000) $883 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 4,813 Value ($000) $752 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 4,733 Value ($000) $636 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 4,153 Value ($000) $658 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 3,353 Value ($000) $472 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 3,278 Value ($000) $432 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 3,110 Value ($000) $419 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 3,160 Value ($000) $374 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 3,050 Value ($000) $392 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 2,740 Value ($000) $341 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 2,780 Value ($000) $313 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,780 Value ($000) $275 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,980 Value ($000) $311 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 3,775 Value ($000) $409 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 4,125 Value ($000) $413 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 4,295 Value ($000) $456 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 3,550 Value ($000) $356 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,116	$804	$367.96	$299.63 - $414.15
Q3 2025	2,118	$635	$301.75	$275.05 - $366.68
Q2 2025	2,155	$752	$343.81	$297.14 - $368.02
Q1 2025	2,269	$836	$387.18	$355.00 - $423.56
Q4 2024	2,351	$872	$365.79	$321.32 - $397.02
Q3 2024	2,417	$870	$325.56	$279.24 - $363.55
Q2 2024	2,699	$783	$319.12	$283.59 - $367.21
Q1 2024	3,684	$1,268	$328.72	$293.46 - $363.80
Q4 2023	3,691	$1,153	$276.19	$231.90 - $335.40
Q3 2023	3,812	$932	$276.34	$256.06 - $300.77
Q2 2023	3,800	$1,013	$278.30	$248.18 - $313.25
Q1 2023	4,067	$1,259	$323.46	$291.95 - $350.97
Q4 2022	4,901	$2	$316.35	$265.61 - $353.71
Q3 2022	5,042	$1,359	$319.20	$269.37 - $369.00
Q2 2022	5,024	$1,663	$317.42	$288.32 - $344.15
Q1 2022	5,312	$1,649	$325.36	$297.65 - $372.24
Q4 2021	5,113	$1,905	$349.78	$324.35 - $375.24
Q3 2021	5,104	$1,824	$391.72	$343.15 - $428.22
Q2 2021	5,183	$1,791	$316.51	$279.69 - $349.07
Q1 2021	5,143	$1,461	$273.06	$244.77 - $299.06
Q4 2020	4,514	$1,116	$226.59	$192.54 - $252.67
Q3 2020	4,573	$894	$207.83	$179.76 - $239.74
Q2 2020	4,654	$839	$189.00	$171.38 - $210.90
Q1 2020	5,068	$922	$210.92	$154.39 - $245.68
Q4 2019	5,179	$1,210	$220.88	$204.58 - $236.37
Q3 2019	5,335	$1,190	$215.83	$199.87 - $237.51
Q2 2019	5,110	$1,099	$218.51	$199.11 - $255.21
Q1 2019	5,105	$1,284	$227.86	$174.95 - $252.24
Q4 2018	5,258	$991	$189.96	$167.94 - $204.64
Q3 2018	5,323	$1,036	$193.64	$184.81 - $202.79
Q2 2018	5,328	$1,031	$196.97	$187.28 - $211.78
Q1 2018	5,428	$1,078	$206.81	$187.66 - $220.20
Q4 2017	5,033	$972	$193.09	$179.27 - $201.95
Q3 2017	4,923	$883	$181.32	$171.32 - $190.39
Q2 2017	4,808	$883	$173.76	$154.15 - $187.65
Q1 2017	4,813	$752	$149.35	$134.68 - $158.81
Q4 2016	4,733	$636	$142.72	$133.35 - $160.00
Q3 2016	4,153	$658	$154.74	$140.50 - $162.53
Q2 2016	3,353	$472	$135.27	$128.90 - $140.75
Q1 2016	3,278	$432	$124.75	$112.00 - $133.02
Q4 2015	3,110	$419	$128.50	$115.21 - $136.95
Q3 2015	3,160	$374	$126.49	$113.98 - $136.17
Q2 2015	3,050	$392	$129.76	$120.79 - $137.39
Q1 2015	2,740	$341	$119.29	$111.77 - $125.86
Q4 2014	2,780	$313	$109.55	$93.56 - $117.71
Q3 2014	2,780	$275	$103.09	$99.08 - $108.89
Q2 2014	2,980	$311	$105.18	$97.86 - $114.36
Q1 2014	3,775	$409	$108.40	$97.90 - $115.06
Q4 2013	4,125	$413	$100.80	$94.50 - $107.13
Q3 2013	4,295	$456	$102.55	$97.53 - $108.89
Q2 2013	3,550	$356	$95.76	$87.85 - $102.69