WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 2,797 Value ($000) $1,062 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 2,338 Value ($000) $701 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 2,811 Value ($000) $981 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,923 Value ($000) $1,078 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 2,595 Value ($000) $963 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,581 Value ($000) $1,289 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,579 Value ($000) $1,039 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,431 Value ($000) $1,181 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,880 Value ($000) $1,277 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,801 Value ($000) $1,042 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,636 Value ($000) $969 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,316 Value ($000) $1,646 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,810 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 5,062 Value ($000) $1,364 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 4,989 Value ($000) $1,651 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,190 Value ($000) $1,611 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 4,549 Value ($000) $1,695 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 4,552 Value ($000) $1,626 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 4,720 Value ($000) $1,631 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 4,752 Value ($000) $1,350 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,149 Value ($000) $1,027 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 3,949 Value ($000) $773 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 3,702 Value ($000) $668 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 2,850 Value ($000) $519 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 2,590 Value ($000) $605 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 2,230 Value ($000) $498 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 2,180 Value ($000) $469 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 1,985 Value ($000) $500 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 1,985 Value ($000) $374 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 1,915 Value ($000) $373 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 1,915 Value ($000) $371 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,495 Value ($000) $297 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 1,475 Value ($000) $285 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 1,285 Value ($000) $231 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,285 Value ($000) $236 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,280 Value ($000) $200 Avg Close $149.35 Range $134.68 - $158.81

Q2 2016

Shares 1,450 Value ($000) $204 Avg Close $135.27 Range $128.90 - $140.75

Q2 2015

Shares 1,750 Value ($000) $225 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 2,125 Value ($000) $264 Avg Close $119.29 Range $111.77 - $125.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,797	$1,062	$367.96	$299.63 - $414.15
Q3 2025	2,338	$701	$301.75	$275.05 - $366.68
Q2 2025	2,811	$981	$343.81	$297.14 - $368.02
Q1 2025	2,923	$1,078	$387.18	$355.00 - $423.56
Q4 2024	2,595	$963	$365.79	$321.32 - $397.02
Q3 2024	3,581	$1,289	$325.56	$279.24 - $363.55
Q2 2024	3,579	$1,039	$319.12	$283.59 - $367.21
Q1 2024	3,431	$1,181	$328.72	$293.46 - $363.80
Q4 2023	3,880	$1,277	$276.19	$231.90 - $335.40
Q3 2023	3,801	$1,042	$276.34	$256.06 - $300.77
Q2 2023	3,636	$969	$278.30	$248.18 - $313.25
Q1 2023	5,316	$1,646	$323.46	$291.95 - $350.97
Q4 2022	4,810	$2	$316.35	$265.61 - $353.71
Q3 2022	5,062	$1,364	$319.20	$269.37 - $369.00
Q2 2022	4,989	$1,651	$317.42	$288.32 - $344.15
Q1 2022	5,190	$1,611	$325.36	$297.65 - $372.24
Q4 2021	4,549	$1,695	$349.78	$324.35 - $375.24
Q3 2021	4,552	$1,626	$391.72	$343.15 - $428.22
Q2 2021	4,720	$1,631	$316.51	$279.69 - $349.07
Q1 2021	4,752	$1,350	$273.06	$244.77 - $299.06
Q4 2020	4,149	$1,027	$226.59	$192.54 - $252.67
Q3 2020	3,949	$773	$207.83	$179.76 - $239.74
Q2 2020	3,702	$668	$189.00	$171.38 - $210.90
Q1 2020	2,850	$519	$210.92	$154.39 - $245.68
Q4 2019	2,590	$605	$220.88	$204.58 - $236.37
Q3 2019	2,230	$498	$215.83	$199.87 - $237.51
Q2 2019	2,180	$469	$218.51	$199.11 - $255.21
Q1 2019	1,985	$500	$227.86	$174.95 - $252.24
Q4 2018	1,985	$374	$189.96	$167.94 - $204.64
Q3 2018	1,915	$373	$193.64	$184.81 - $202.79
Q2 2018	1,915	$371	$196.97	$187.28 - $211.78
Q1 2018	1,495	$297	$206.81	$187.66 - $220.20
Q4 2017	1,475	$285	$193.09	$179.27 - $201.95
Q3 2017	1,285	$231	$181.32	$171.32 - $190.39
Q2 2017	1,285	$236	$173.76	$154.15 - $187.65
Q1 2017	1,280	$200	$149.35	$134.68 - $158.81
Q2 2016	1,450	$204	$135.27	$128.90 - $140.75
Q2 2015	1,750	$225	$129.76	$120.79 - $137.39
Q1 2015	2,125	$264	$119.29	$111.77 - $125.86