WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 759 Value ($000) $288 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 630 Value ($000) $189 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 595 Value ($000) $208 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 512 Value ($000) $189 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 463 Value ($000) $172 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 531 Value ($000) $191 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,099 Value ($000) $899 Avg Close $319.12 Range $283.59 - $367.21
Q4 2023
Shares 105 Value ($000) $35 Avg Close $276.19 Range $231.90 - $335.40
Q2 2023
Shares 805 Value ($000) $215 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 810 Value ($000) $251 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 800 Value ($000) $274 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 848 Value ($000) $229 Avg Close $319.20 Range $269.37 - $369.00
Q1 2022
Shares 386 Value ($000) $120 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,774 Value ($000) $661 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,844 Value ($000) $1,016 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,396 Value ($000) $482 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 428 Value ($000) $122 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 9,460 Value ($000) $2,341 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 168 Value ($000) $33 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 80 Value ($000) $14 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 24 Value ($000) $4 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 28 Value ($000) $7 Avg Close $220.88 Range $204.58 - $236.37