WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 74,515 Value ($000) $28,303 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 76,409 Value ($000) $22,908 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 49,918 Value ($000) $17,423 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 47,140 Value ($000) $17,374 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,754 Value ($000) $1,393 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,423 Value ($000) $1,232 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,456 Value ($000) $1,003 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,037 Value ($000) $1,045 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,277 Value ($000) $1,079 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,421 Value ($000) $938 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,089 Value ($000) $823 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,279 Value ($000) $1,015 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 3,120 Value ($000) $1,069 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,034 Value ($000) $818 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 2,925 Value ($000) $968 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,027 Value ($000) $939 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 2,264 Value ($000) $723 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 1,439 Value ($000) $385 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 1,479 Value ($000) $427 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 1,558 Value ($000) $406 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 878 Value ($000) $213 Avg Close $226.59 Range $192.54 - $252.67

Q1 2020

Shares 79,425 Value ($000) $14,460 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 78,083 Value ($000) $18,244 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 78,961 Value ($000) $17,627 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 77,335 Value ($000) $16,645 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 77,254 Value ($000) $19,446 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 80,081 Value ($000) $15,108 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 67,905 Value ($000) $13,220 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 68,309 Value ($000) $13,229 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,104 Value ($000) $820 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 4,372 Value ($000) $851 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 4,303 Value ($000) $772 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 4,215 Value ($000) $775 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,342 Value ($000) $210 Avg Close $149.35 Range $134.68 - $158.81

Q3 2016

Shares 1,570 Value ($000) $249 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 4,658 Value ($000) $655 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 2,493 Value ($000) $329 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 4,721 Value ($000) $635 Avg Close $128.50 Range $115.21 - $136.95

Q2 2015

Shares 2,314 Value ($000) $297 Avg Close $129.76 Range $120.79 - $137.39

Q4 2013

Shares 14,320 Value ($000) $1,432 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 14,784 Value ($000) $1,570 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 14,293 Value ($000) $1,430 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,515	$28,303	$367.96	$299.63 - $414.15
Q3 2025	76,409	$22,908	$301.75	$275.05 - $366.68
Q2 2025	49,918	$17,423	$343.81	$297.14 - $368.02
Q1 2025	47,140	$17,374	$387.18	$355.00 - $423.56
Q4 2024	3,754	$1,393	$365.79	$321.32 - $397.02
Q3 2024	3,423	$1,232	$325.56	$279.24 - $363.55
Q2 2024	3,456	$1,003	$319.12	$283.59 - $367.21
Q1 2024	3,037	$1,045	$328.72	$293.46 - $363.80
Q4 2023	3,277	$1,079	$276.19	$231.90 - $335.40
Q3 2023	3,421	$938	$276.34	$256.06 - $300.77
Q2 2023	3,089	$823	$278.30	$248.18 - $313.25
Q1 2023	3,279	$1,015	$323.46	$291.95 - $350.97
Q4 2022	3,120	$1,069	$316.35	$265.61 - $353.71
Q3 2022	3,034	$818	$319.20	$269.37 - $369.00
Q2 2022	2,925	$968	$317.42	$288.32 - $344.15
Q1 2022	3,027	$939	$325.36	$297.65 - $372.24
Q4 2021	2,264	$723	$349.78	$324.35 - $375.24
Q3 2021	1,439	$385	$391.72	$343.15 - $428.22
Q2 2021	1,479	$427	$316.51	$279.69 - $349.07
Q1 2021	1,558	$406	$273.06	$244.77 - $299.06
Q4 2020	878	$213	$226.59	$192.54 - $252.67
Q1 2020	79,425	$14,460	$210.92	$154.39 - $245.68
Q4 2019	78,083	$18,244	$220.88	$204.58 - $236.37
Q3 2019	78,961	$17,627	$215.83	$199.87 - $237.51
Q2 2019	77,335	$16,645	$218.51	$199.11 - $255.21
Q1 2019	77,254	$19,446	$227.86	$174.95 - $252.24
Q4 2018	80,081	$15,108	$189.96	$167.94 - $204.64
Q3 2018	67,905	$13,220	$193.64	$184.81 - $202.79
Q2 2018	68,309	$13,229	$196.97	$187.28 - $211.78
Q1 2018	4,104	$820	$206.81	$187.66 - $220.20
Q4 2017	4,372	$851	$193.09	$179.27 - $201.95
Q3 2017	4,303	$772	$181.32	$171.32 - $190.39
Q2 2017	4,215	$775	$173.76	$154.15 - $187.65
Q1 2017	1,342	$210	$149.35	$134.68 - $158.81
Q3 2016	1,570	$249	$154.74	$140.50 - $162.53
Q2 2016	4,658	$655	$135.27	$128.90 - $140.75
Q1 2016	2,493	$329	$124.75	$112.00 - $133.02
Q4 2015	4,721	$635	$128.50	$115.21 - $136.95
Q2 2015	2,314	$297	$129.76	$120.79 - $137.39
Q4 2013	14,320	$1,432	$100.80	$94.50 - $107.13
Q3 2013	14,784	$1,570	$102.55	$97.53 - $108.89
Q2 2013	14,293	$1,430	$95.76	$87.85 - $102.69