WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 68,444 Value ($000) $26 Avg Close $367.96 Range $299.63 - $414.15
Q4 2024
Shares 83,760 Value ($000) $31 Avg Close $365.79 Range $321.32 - $397.02
Q1 2024
Shares 626 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80
Q1 2023
Shares 1,420 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 30,045 Value ($000) $10 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,347 Value ($000) $902 Avg Close $319.20 Range $269.37 - $369.00
Q2 2020
Shares 25,191 Value ($000) $4,544 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,921 Value ($000) $531 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 14,031 Value ($000) $3,278 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 896 Value ($000) $200 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4,712 Value ($000) $1,014 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 3,814 Value ($000) $960 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,563 Value ($000) $860 Avg Close $189.96 Range $167.94 - $204.64
Q1 2018
Shares 3,500 Value ($000) $695 Avg Close $206.81 Range $187.66 - $220.20