WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 1,597 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 8,723 Value ($000) $3 Avg Close $301.75 Range $275.05 - $366.68

Q1 2025

Shares 769 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56

Q3 2024

Shares 7,058 Value ($000) $3 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 1,965 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21

Q2 2023

Shares 2,930 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25

Q3 2022

Shares 997 Value ($000) $268 Avg Close $319.20 Range $269.37 - $369.00

Q1 2021

Shares 4,588 Value ($000) $1,303 Avg Close $273.06 Range $244.77 - $299.06

Q3 2020

Shares 14,364 Value ($000) $2,810 Avg Close $207.83 Range $179.76 - $239.74

Q1 2020

Shares 1,484 Value ($000) $270 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 16,466 Value ($000) $3,847 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 17,549 Value ($000) $3,917 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 18,986 Value ($000) $4,086 Avg Close $218.51 Range $199.11 - $255.21

Q3 2018

Shares 4,600 Value ($000) $895 Avg Close $193.64 Range $184.81 - $202.79

Q1 2018

Shares 2,800 Value ($000) $556 Avg Close $206.81 Range $187.66 - $220.20

Q3 2017

Shares 19,300 Value ($000) $3,464 Avg Close $181.32 Range $171.32 - $190.39

Q1 2017

Shares 14,800 Value ($000) $2,313 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 34,100 Value ($000) $4,582 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 16,600 Value ($000) $2,630 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 12,800 Value ($000) $1,800 Avg Close $135.27 Range $128.90 - $140.75

Q4 2015

Shares 6,100 Value ($000) $820 Avg Close $128.50 Range $115.21 - $136.95

Q1 2015

Shares 3,300 Value ($000) $410 Avg Close $119.29 Range $111.77 - $125.86

Q1 2014

Shares 3,300 Value ($000) $357 Avg Close $108.40 Range $97.90 - $115.06

Q3 2013

Shares 4,800 Value ($000) $509 Avg Close $102.55 Range $97.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,597	$1	$367.96	$299.63 - $414.15
Q3 2025	8,723	$3	$301.75	$275.05 - $366.68
Q1 2025	769	$0	$387.18	$355.00 - $423.56
Q3 2024	7,058	$3	$325.56	$279.24 - $363.55
Q2 2024	1,965	$1	$319.12	$283.59 - $367.21
Q2 2023	2,930	$1	$278.30	$248.18 - $313.25
Q3 2022	997	$268	$319.20	$269.37 - $369.00
Q1 2021	4,588	$1,303	$273.06	$244.77 - $299.06
Q3 2020	14,364	$2,810	$207.83	$179.76 - $239.74
Q1 2020	1,484	$270	$210.92	$154.39 - $245.68
Q4 2019	16,466	$3,847	$220.88	$204.58 - $236.37
Q3 2019	17,549	$3,917	$215.83	$199.87 - $237.51
Q2 2019	18,986	$4,086	$218.51	$199.11 - $255.21
Q3 2018	4,600	$895	$193.64	$184.81 - $202.79
Q1 2018	2,800	$556	$206.81	$187.66 - $220.20
Q3 2017	19,300	$3,464	$181.32	$171.32 - $190.39
Q1 2017	14,800	$2,313	$149.35	$134.68 - $158.81
Q4 2016	34,100	$4,582	$142.72	$133.35 - $160.00
Q3 2016	16,600	$2,630	$154.74	$140.50 - $162.53
Q2 2016	12,800	$1,800	$135.27	$128.90 - $140.75
Q4 2015	6,100	$820	$128.50	$115.21 - $136.95
Q1 2015	3,300	$410	$119.29	$111.77 - $125.86
Q1 2014	3,300	$357	$108.40	$97.90 - $115.06
Q3 2013	4,800	$509	$102.55	$97.53 - $108.89