WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 28,749 Value ($000) $10,920 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 28,799 Value ($000) $8,634 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 30,562 Value ($000) $10,667 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 25,133 Value ($000) $9,263 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 20,364 Value ($000) $7,555 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 15,286 Value ($000) $5,501 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 14,062 Value ($000) $4,080 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 12,490 Value ($000) $4,299 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 10,475 Value ($000) $3,449 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 9,277 Value ($000) $2,544 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 12,865 Value ($000) $3,429 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 11,885 Value ($000) $3,680 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,423 Value ($000) $1,515 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 4,319 Value ($000) $1,164 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 4,265 Value ($000) $1,412 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 4,077 Value ($000) $1,265 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 4,105 Value ($000) $1,530 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 6,191 Value ($000) $2,212 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,853 Value ($000) $2,023 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,456 Value ($000) $1,550 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,024 Value ($000) $1,243 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,655 Value ($000) $911 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 4,705 Value ($000) $849 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 4,750 Value ($000) $865 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 4,615 Value ($000) $1,075 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 4,242 Value ($000) $947 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 4,372 Value ($000) $947 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,082 Value ($000) $1,029 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 3,915 Value ($000) $739 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 3,963 Value ($000) $772 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 4,169 Value ($000) $807 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,228 Value ($000) $840 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 3,760 Value ($000) $729 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 3,491 Value ($000) $650 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,155 Value ($000) $570 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,857 Value ($000) $291 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,857 Value ($000) $253 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 1,857 Value ($000) $294 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 1,821 Value ($000) $260 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 3,746 Value ($000) $491 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 3,500 Value ($000) $454 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 1,930 Value ($000) $231 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 2,150 Value ($000) $279 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 2,150 Value ($000) $265 Avg Close $119.29 Range $111.77 - $125.86

Q1 2014

Shares 2,143 Value ($000) $232 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 3,973 Value ($000) $397 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 2,659 Value ($000) $277 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 2,715 Value ($000) $272 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,749	$10,920	$367.96	$299.63 - $414.15
Q3 2025	28,799	$8,634	$301.75	$275.05 - $366.68
Q2 2025	30,562	$10,667	$343.81	$297.14 - $368.02
Q1 2025	25,133	$9,263	$387.18	$355.00 - $423.56
Q4 2024	20,364	$7,555	$365.79	$321.32 - $397.02
Q3 2024	15,286	$5,501	$325.56	$279.24 - $363.55
Q2 2024	14,062	$4,080	$319.12	$283.59 - $367.21
Q1 2024	12,490	$4,299	$328.72	$293.46 - $363.80
Q4 2023	10,475	$3,449	$276.19	$231.90 - $335.40
Q3 2023	9,277	$2,544	$276.34	$256.06 - $300.77
Q2 2023	12,865	$3,429	$278.30	$248.18 - $313.25
Q1 2023	11,885	$3,680	$323.46	$291.95 - $350.97
Q4 2022	4,423	$1,515	$316.35	$265.61 - $353.71
Q3 2022	4,319	$1,164	$319.20	$269.37 - $369.00
Q2 2022	4,265	$1,412	$317.42	$288.32 - $344.15
Q1 2022	4,077	$1,265	$325.36	$297.65 - $372.24
Q4 2021	4,105	$1,530	$349.78	$324.35 - $375.24
Q3 2021	6,191	$2,212	$391.72	$343.15 - $428.22
Q2 2021	5,853	$2,023	$316.51	$279.69 - $349.07
Q1 2021	5,456	$1,550	$273.06	$244.77 - $299.06
Q4 2020	5,024	$1,243	$226.59	$192.54 - $252.67
Q3 2020	4,655	$911	$207.83	$179.76 - $239.74
Q2 2020	4,705	$849	$189.00	$171.38 - $210.90
Q1 2020	4,750	$865	$210.92	$154.39 - $245.68
Q4 2019	4,615	$1,075	$220.88	$204.58 - $236.37
Q3 2019	4,242	$947	$215.83	$199.87 - $237.51
Q2 2019	4,372	$947	$218.51	$199.11 - $255.21
Q1 2019	4,082	$1,029	$227.86	$174.95 - $252.24
Q4 2018	3,915	$739	$189.96	$167.94 - $204.64
Q3 2018	3,963	$772	$193.64	$184.81 - $202.79
Q2 2018	4,169	$807	$196.97	$187.28 - $211.78
Q1 2018	4,228	$840	$206.81	$187.66 - $220.20
Q4 2017	3,760	$729	$193.09	$179.27 - $201.95
Q3 2017	3,491	$650	$181.32	$171.32 - $190.39
Q2 2017	3,155	$570	$173.76	$154.15 - $187.65
Q1 2017	1,857	$291	$149.35	$134.68 - $158.81
Q4 2016	1,857	$253	$142.72	$133.35 - $160.00
Q3 2016	1,857	$294	$154.74	$140.50 - $162.53
Q2 2016	1,821	$260	$135.27	$128.90 - $140.75
Q1 2016	3,746	$491	$124.75	$112.00 - $133.02
Q4 2015	3,500	$454	$128.50	$115.21 - $136.95
Q3 2015	1,930	$231	$126.49	$113.98 - $136.17
Q2 2015	2,150	$279	$129.76	$120.79 - $137.39
Q1 2015	2,150	$265	$119.29	$111.77 - $125.86
Q1 2014	2,143	$232	$108.40	$97.90 - $115.06
Q4 2013	3,973	$397	$100.80	$94.50 - $107.13
Q3 2013	2,659	$277	$102.55	$97.53 - $108.89
Q2 2013	2,715	$272	$95.76	$87.85 - $102.69