WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025

Shares 900 Value ($000) $314 Avg Close $343.81 Range $297.14 - $368.02

Q4 2024

Shares 7,800 Value ($000) $2,894 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 19,600 Value ($000) $7,054 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 31,400 Value ($000) $9,110 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 600 Value ($000) $207 Avg Close $328.72 Range $293.46 - $363.80

Q3 2023

Shares 17,000 Value ($000) $4,662 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 105,700 Value ($000) $28,173 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 174,200 Value ($000) $53,938 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 89,700 Value ($000) $30,729 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 74,400 Value ($000) $20,053 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 88,100 Value ($000) $29,159 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 64,000 Value ($000) $19,865 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 77,100 Value ($000) $28,727 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 47,800 Value ($000) $17,079 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 62,300 Value ($000) $21,532 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 37,300 Value ($000) $10,600 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 43,619 Value ($000) $10,792 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 85,419 Value ($000) $16,715 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 81,719 Value ($000) $14,742 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 84,419 Value ($000) $15,368 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 99,475 Value ($000) $23,242 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 130,975 Value ($000) $29,238 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 130,130 Value ($000) $28,009 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 209,686 Value ($000) $52,780 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 142,430 Value ($000) $26,869 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 160,856 Value ($000) $31,315 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 113,441 Value ($000) $21,961 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 113,200 Value ($000) $22,487 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 137,441 Value ($000) $26,552 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 125,700 Value ($000) $22,566 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 74,143 Value ($000) $13,630 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 185,856 Value ($000) $29,051 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 44,364 Value ($000) $5,962 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 39,613 Value ($000) $6,278 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 20,998 Value ($000) $2,953 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 6,298 Value ($000) $831 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 4,475 Value ($000) $602 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 88,727 Value ($000) $10,488 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 93,527 Value ($000) $12,007 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 149,304 Value ($000) $18,561 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 192,604 Value ($000) $21,710 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 232,354 Value ($000) $23,031 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 266,804 Value ($000) $27,865 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 202,104 Value ($000) $21,910 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 110,704 Value ($000) $11,071 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 8,086 Value ($000) $859 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 102,504 Value ($000) $10,254 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	900	$314	$343.81	$297.14 - $368.02
Q4 2024	7,800	$2,894	$365.79	$321.32 - $397.02
Q3 2024	19,600	$7,054	$325.56	$279.24 - $363.55
Q2 2024	31,400	$9,110	$319.12	$283.59 - $367.21
Q1 2024	600	$207	$328.72	$293.46 - $363.80
Q3 2023	17,000	$4,662	$276.34	$256.06 - $300.77
Q2 2023	105,700	$28,173	$278.30	$248.18 - $313.25
Q1 2023	174,200	$53,938	$323.46	$291.95 - $350.97
Q4 2022	89,700	$30,729	$316.35	$265.61 - $353.71
Q3 2022	74,400	$20,053	$319.20	$269.37 - $369.00
Q2 2022	88,100	$29,159	$317.42	$288.32 - $344.15
Q1 2022	64,000	$19,865	$325.36	$297.65 - $372.24
Q4 2021	77,100	$28,727	$349.78	$324.35 - $375.24
Q3 2021	47,800	$17,079	$391.72	$343.15 - $428.22
Q2 2021	62,300	$21,532	$316.51	$279.69 - $349.07
Q1 2021	37,300	$10,600	$273.06	$244.77 - $299.06
Q4 2020	43,619	$10,792	$226.59	$192.54 - $252.67
Q3 2020	85,419	$16,715	$207.83	$179.76 - $239.74
Q2 2020	81,719	$14,742	$189.00	$171.38 - $210.90
Q1 2020	84,419	$15,368	$210.92	$154.39 - $245.68
Q4 2019	99,475	$23,242	$220.88	$204.58 - $236.37
Q3 2019	130,975	$29,238	$215.83	$199.87 - $237.51
Q2 2019	130,130	$28,009	$218.51	$199.11 - $255.21
Q1 2019	209,686	$52,780	$227.86	$174.95 - $252.24
Q4 2018	142,430	$26,869	$189.96	$167.94 - $204.64
Q3 2018	160,856	$31,315	$193.64	$184.81 - $202.79
Q2 2018	113,441	$21,961	$196.97	$187.28 - $211.78
Q1 2018	113,200	$22,487	$206.81	$187.66 - $220.20
Q4 2017	137,441	$26,552	$193.09	$179.27 - $201.95
Q3 2017	125,700	$22,566	$181.32	$171.32 - $190.39
Q2 2017	74,143	$13,630	$173.76	$154.15 - $187.65
Q1 2017	185,856	$29,051	$149.35	$134.68 - $158.81
Q4 2016	44,364	$5,962	$142.72	$133.35 - $160.00
Q3 2016	39,613	$6,278	$154.74	$140.50 - $162.53
Q2 2016	20,998	$2,953	$135.27	$128.90 - $140.75
Q1 2016	6,298	$831	$124.75	$112.00 - $133.02
Q4 2015	4,475	$602	$128.50	$115.21 - $136.95
Q3 2015	88,727	$10,488	$126.49	$113.98 - $136.17
Q2 2015	93,527	$12,007	$129.76	$120.79 - $137.39
Q1 2015	149,304	$18,561	$119.29	$111.77 - $125.86
Q4 2014	192,604	$21,710	$109.55	$93.56 - $117.71
Q3 2014	232,354	$23,031	$103.09	$99.08 - $108.89
Q2 2014	266,804	$27,865	$105.18	$97.86 - $114.36
Q1 2014	202,104	$21,910	$108.40	$97.90 - $115.06
Q4 2013	110,704	$11,071	$100.80	$94.50 - $107.13
Q3 2013	8,086	$859	$102.55	$97.53 - $108.89
Q2 2013	102,504	$10,254	$95.76	$87.85 - $102.69