WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 10,578 Value ($000) $4,018 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 10,786 Value ($000) $3,234 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 11,288 Value ($000) $3,940 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 11,977 Value ($000) $4,414 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 13,077 Value ($000) $4,851 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 11,301 Value ($000) $4,061 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 11,636 Value ($000) $3,376 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 11,683 Value ($000) $4,013 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 12,871 Value ($000) $4,239 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 12,695 Value ($000) $3,483 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 12,190 Value ($000) $3,257 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 11,920 Value ($000) $3,690 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 12,177 Value ($000) $4,173 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 12,331 Value ($000) $3,320 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 11,998 Value ($000) $3,977 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 12,150 Value ($000) $3,775 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 11,399 Value ($000) $4,244 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,549 Value ($000) $1,995 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,484 Value ($000) $1,886 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 7,926 Value ($000) $2,258 Avg Close $273.06 Range $244.77 - $299.06

Q3 2020

Shares 7,760 Value ($000) $1,519 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 7,180 Value ($000) $1,296 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 5,269 Value ($000) $955 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 3,673 Value ($000) $857 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 2,176 Value ($000) $487 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 1,190 Value ($000) $255 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 2,620 Value ($000) $665 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 1,287 Value ($000) $243 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 1,307 Value ($000) $254 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 1,491 Value ($000) $289 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,941 Value ($000) $388 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 2,179 Value ($000) $421 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 2,086 Value ($000) $375 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 2,280 Value ($000) $420 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 2,257 Value ($000) $355 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 2,092 Value ($000) $279 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 2,436 Value ($000) $388 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 1,733 Value ($000) $242 Avg Close $135.27 Range $128.90 - $140.75

Q2 2014

Shares 2,626 Value ($000) $274 Avg Close $105.18 Range $97.86 - $114.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,578	$4,018	$367.96	$299.63 - $414.15
Q3 2025	10,786	$3,234	$301.75	$275.05 - $366.68
Q2 2025	11,288	$3,940	$343.81	$297.14 - $368.02
Q1 2025	11,977	$4,414	$387.18	$355.00 - $423.56
Q4 2024	13,077	$4,851	$365.79	$321.32 - $397.02
Q3 2024	11,301	$4,061	$325.56	$279.24 - $363.55
Q2 2024	11,636	$3,376	$319.12	$283.59 - $367.21
Q1 2024	11,683	$4,013	$328.72	$293.46 - $363.80
Q4 2023	12,871	$4,239	$276.19	$231.90 - $335.40
Q3 2023	12,695	$3,483	$276.34	$256.06 - $300.77
Q2 2023	12,190	$3,257	$278.30	$248.18 - $313.25
Q1 2023	11,920	$3,690	$323.46	$291.95 - $350.97
Q4 2022	12,177	$4,173	$316.35	$265.61 - $353.71
Q3 2022	12,331	$3,320	$319.20	$269.37 - $369.00
Q2 2022	11,998	$3,977	$317.42	$288.32 - $344.15
Q1 2022	12,150	$3,775	$325.36	$297.65 - $372.24
Q4 2021	11,399	$4,244	$349.78	$324.35 - $375.24
Q3 2021	5,549	$1,995	$391.72	$343.15 - $428.22
Q2 2021	5,484	$1,886	$316.51	$279.69 - $349.07
Q1 2021	7,926	$2,258	$273.06	$244.77 - $299.06
Q3 2020	7,760	$1,519	$207.83	$179.76 - $239.74
Q2 2020	7,180	$1,296	$189.00	$171.38 - $210.90
Q1 2020	5,269	$955	$210.92	$154.39 - $245.68
Q4 2019	3,673	$857	$220.88	$204.58 - $236.37
Q3 2019	2,176	$487	$215.83	$199.87 - $237.51
Q2 2019	1,190	$255	$218.51	$199.11 - $255.21
Q1 2019	2,620	$665	$227.86	$174.95 - $252.24
Q4 2018	1,287	$243	$189.96	$167.94 - $204.64
Q3 2018	1,307	$254	$193.64	$184.81 - $202.79
Q2 2018	1,491	$289	$196.97	$187.28 - $211.78
Q1 2018	1,941	$388	$206.81	$187.66 - $220.20
Q4 2017	2,179	$421	$193.09	$179.27 - $201.95
Q3 2017	2,086	$375	$181.32	$171.32 - $190.39
Q2 2017	2,280	$420	$173.76	$154.15 - $187.65
Q1 2017	2,257	$355	$149.35	$134.68 - $158.81
Q4 2016	2,092	$279	$142.72	$133.35 - $160.00
Q3 2016	2,436	$388	$154.74	$140.50 - $162.53
Q2 2016	1,733	$242	$135.27	$128.90 - $140.75
Q2 2014	2,626	$274	$105.18	$97.86 - $114.36