WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 1,698 Value ($000) $593 Avg Close $343.81 Range $297.14 - $368.02
Q4 2024
Shares 1,125 Value ($000) $417 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 222 Value ($000) $80 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,610 Value ($000) $467 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 442 Value ($000) $152 Avg Close $328.72 Range $293.46 - $363.80
Q3 2023
Shares 1,853 Value ($000) $508 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,921 Value ($000) $779 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,007 Value ($000) $312 Avg Close $323.46 Range $291.95 - $350.97
Q2 2022
Shares 3 Value ($000) $1 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 653 Value ($000) $203 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 134 Value ($000) $50 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 4,913 Value ($000) $1,755 Avg Close $391.72 Range $343.15 - $428.22
Q4 2020
Shares 643 Value ($000) $159 Avg Close $226.59 Range $192.54 - $252.67
Q2 2017
Shares 1,300 Value ($000) $238 Avg Close $173.76 Range $154.15 - $187.65