WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,686 Value ($000) $6,718 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 6,353 Value ($000) $1,905 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 21,208 Value ($000) $7,402 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 22,870 Value ($000) $8,429 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 5,469 Value ($000) $2,029 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 4,216 Value ($000) $1,506 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,892 Value ($000) $1,129 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,718 Value ($000) $1,280 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,111 Value ($000) $1,024 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 3,439 Value ($000) $943 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 4,247 Value ($000) $1,132 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 5,804 Value ($000) $1,797 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 8,322 Value ($000) $2,851 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 7,560 Value ($000) $2,038 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 9,909 Value ($000) $3,280 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 12,879 Value ($000) $3,998 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 13,431 Value ($000) $5,004 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 93,474 Value ($000) $33,400 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 126,593 Value ($000) $43,751 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 259,596 Value ($000) $73,761 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 352,587 Value ($000) $87,234 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 421,694 Value ($000) $82,566 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 429,875 Value ($000) $77,572 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 415,626 Value ($000) $75,731 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 272,378 Value ($000) $63,609 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 140,905 Value ($000) $31,455 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 2,633 Value ($000) $567 Avg Close $218.51 Range $199.11 - $255.21
Q2 2018
Shares 1,934 Value ($000) $374 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 9,404 Value ($000) $1,868 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 12,685 Value ($000) $2,451 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 33,302 Value ($000) $5,978 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 35,553 Value ($000) $6,536 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 36,584 Value ($000) $5,718 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 37,287 Value ($000) $5,011 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 29,102 Value ($000) $4,612 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 15,998 Value ($000) $2,250 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 16,687 Value ($000) $2,205 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 5,189 Value ($000) $698 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,735 Value ($000) $213 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 792 Value ($000) $102 Avg Close $129.76 Range $120.79 - $137.39