WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 114,591 Value ($000) $43,525 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 111,414 Value ($000) $33,403 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 126,070 Value ($000) $44,004 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 120,090 Value ($000) $44,262 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 120,167 Value ($000) $44,580 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 112,037 Value ($000) $40,321 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 105,171 Value ($000) $30,512 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 86,740 Value ($000) $29,859 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 84,964 Value ($000) $27,973 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 81,648 Value ($000) $22,389 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 32,511 Value ($000) $8,665 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 25,605 Value ($000) $7,928 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 18,139 Value ($000) $6,214 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 18,733 Value ($000) $5,049 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 22,049 Value ($000) $7,298 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 21,949 Value ($000) $6,813 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 20,997 Value ($000) $7,824 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 20,933 Value ($000) $7,479 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 25,945 Value ($000) $8,967 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 29,603 Value ($000) $8,412 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 29,013 Value ($000) $7,178 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 31,174 Value ($000) $6,100 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 32,460 Value ($000) $5,856 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 31,117 Value ($000) $5,665 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 33,302 Value ($000) $7,781 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 26,499 Value ($000) $5,915 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 17,180 Value ($000) $3,698 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 14,213 Value ($000) $3,577 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 16,178 Value ($000) $3,052 Avg Close $189.96 Range $167.94 - $204.64

Q2 2018

Shares 4,329 Value ($000) $837 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,424 Value ($000) $875 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 3,975 Value ($000) $769 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 3,781 Value ($000) $675 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,404 Value ($000) $624 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 3,191 Value ($000) $498 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 3,697 Value ($000) $496 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 3,291 Value ($000) $522 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 3,688 Value ($000) $519 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 3,707 Value ($000) $489 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 3,449 Value ($000) $464 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 4,114 Value ($000) $486 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 3,892 Value ($000) $500 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 11,876 Value ($000) $1,476 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 596 Value ($000) $67 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 687 Value ($000) $68 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 645 Value ($000) $67 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 558 Value ($000) $60 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 459 Value ($000) $46 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 480 Value ($000) $51 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 402 Value ($000) $40 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,591	$43,525	$367.96	$299.63 - $414.15
Q3 2025	111,414	$33,403	$301.75	$275.05 - $366.68
Q2 2025	126,070	$44,004	$343.81	$297.14 - $368.02
Q1 2025	120,090	$44,262	$387.18	$355.00 - $423.56
Q4 2024	120,167	$44,580	$365.79	$321.32 - $397.02
Q3 2024	112,037	$40,321	$325.56	$279.24 - $363.55
Q2 2024	105,171	$30,512	$319.12	$283.59 - $367.21
Q1 2024	86,740	$29,859	$328.72	$293.46 - $363.80
Q4 2023	84,964	$27,973	$276.19	$231.90 - $335.40
Q3 2023	81,648	$22,389	$276.34	$256.06 - $300.77
Q2 2023	32,511	$8,665	$278.30	$248.18 - $313.25
Q1 2023	25,605	$7,928	$323.46	$291.95 - $350.97
Q4 2022	18,139	$6,214	$316.35	$265.61 - $353.71
Q3 2022	18,733	$5,049	$319.20	$269.37 - $369.00
Q2 2022	22,049	$7,298	$317.42	$288.32 - $344.15
Q1 2022	21,949	$6,813	$325.36	$297.65 - $372.24
Q4 2021	20,997	$7,824	$349.78	$324.35 - $375.24
Q3 2021	20,933	$7,479	$391.72	$343.15 - $428.22
Q2 2021	25,945	$8,967	$316.51	$279.69 - $349.07
Q1 2021	29,603	$8,412	$273.06	$244.77 - $299.06
Q4 2020	29,013	$7,178	$226.59	$192.54 - $252.67
Q3 2020	31,174	$6,100	$207.83	$179.76 - $239.74
Q2 2020	32,460	$5,856	$189.00	$171.38 - $210.90
Q1 2020	31,117	$5,665	$210.92	$154.39 - $245.68
Q4 2019	33,302	$7,781	$220.88	$204.58 - $236.37
Q3 2019	26,499	$5,915	$215.83	$199.87 - $237.51
Q2 2019	17,180	$3,698	$218.51	$199.11 - $255.21
Q1 2019	14,213	$3,577	$227.86	$174.95 - $252.24
Q4 2018	16,178	$3,052	$189.96	$167.94 - $204.64
Q2 2018	4,329	$837	$196.97	$187.28 - $211.78
Q1 2018	4,424	$875	$206.81	$187.66 - $220.20
Q4 2017	3,975	$769	$193.09	$179.27 - $201.95
Q3 2017	3,781	$675	$181.32	$171.32 - $190.39
Q2 2017	3,404	$624	$173.76	$154.15 - $187.65
Q1 2017	3,191	$498	$149.35	$134.68 - $158.81
Q4 2016	3,697	$496	$142.72	$133.35 - $160.00
Q3 2016	3,291	$522	$154.74	$140.50 - $162.53
Q2 2016	3,688	$519	$135.27	$128.90 - $140.75
Q1 2016	3,707	$489	$124.75	$112.00 - $133.02
Q4 2015	3,449	$464	$128.50	$115.21 - $136.95
Q3 2015	4,114	$486	$126.49	$113.98 - $136.17
Q2 2015	3,892	$500	$129.76	$120.79 - $137.39
Q1 2015	11,876	$1,476	$119.29	$111.77 - $125.86
Q4 2014	596	$67	$109.55	$93.56 - $117.71
Q3 2014	687	$68	$103.09	$99.08 - $108.89
Q2 2014	645	$67	$105.18	$97.86 - $114.36
Q1 2014	558	$60	$108.40	$97.90 - $115.06
Q4 2013	459	$46	$100.80	$94.50 - $107.13
Q3 2013	480	$51	$102.55	$97.53 - $108.89
Q2 2013	402	$40	$95.76	$87.85 - $102.69