WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025
Shares 43,208 Value ($000) $16,412 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 30,751 Value ($000) $9,219 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 43,089 Value ($000) $15,040 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 51,858 Value ($000) $19,113 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 59,053 Value ($000) $21,907 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 51,063 Value ($000) $18,377 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 20,541 Value ($000) $5,959 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 38,464 Value ($000) $13,240 Avg Close $328.72 Range $293.46 - $363.80
Q2 2023
Shares 94,624 Value ($000) $25,221 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 94,624 Value ($000) $29,298 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 94,624 Value ($000) $32,416 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 117,634 Value ($000) $31,706 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 117,634 Value ($000) $38,935 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 117,634 Value ($000) $36,512 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 117,634 Value ($000) $43,830 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 117,634 Value ($000) $42,031 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 117,634 Value ($000) $40,655 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 113,089 Value ($000) $32,137 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 94,497 Value ($000) $23,380 Avg Close $226.59 Range $192.54 - $252.67
Q3 2013
Shares 43,054 Value ($000) $4,573 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 41,855 Value ($000) $4,188 Avg Close $95.76 Range $87.85 - $102.69