WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 856 Value ($000) $257 Avg Close $301.75 Range $275.05 - $366.68
Q2 2024
Shares 3,283 Value ($000) $952 Avg Close $319.12 Range $283.59 - $367.21
Q4 2023
Shares 1,181 Value ($000) $389 Avg Close $276.19 Range $231.90 - $335.40
Q1 2023
Shares 849 Value ($000) $263 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,469 Value ($000) $846 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,092 Value ($000) $564 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,927 Value ($000) $638 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,518 Value ($000) $782 Avg Close $325.36 Range $297.65 - $372.24
Q2 2021
Shares 1,607 Value ($000) $555 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 1,417 Value ($000) $351 Avg Close $226.59 Range $192.54 - $252.67
Q3 2019
Shares 1,166 Value ($000) $260 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 2,557 Value ($000) $550 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 920 Value ($000) $232 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,512 Value ($000) $285 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 2,318 Value ($000) $451 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 4,171 Value ($000) $807 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 2,291 Value ($000) $455 Avg Close $206.81 Range $187.66 - $220.20