WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 688 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68
Q4 2023
Shares 2,660 Value ($000) $1 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 3,029 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 4,644 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 518 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 3,837 Value ($000) $1,034 Avg Close $319.20 Range $269.37 - $369.00
Q4 2021
Shares 2,729 Value ($000) $1,016 Avg Close $349.78 Range $324.35 - $375.24
Q1 2021
Shares 353 Value ($000) $100 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 758 Value ($000) $187 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 479 Value ($000) $93 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,963 Value ($000) $534 Avg Close $189.00 Range $171.38 - $210.90
Q3 2018
Shares 465 Value ($000) $90 Avg Close $193.64 Range $184.81 - $202.79
Q2 2017
Shares 56 Value ($000) $10 Avg Close $173.76 Range $154.15 - $187.65
Q4 2016
Shares 3,680 Value ($000) $494 Avg Close $142.72 Range $133.35 - $160.00
Q1 2016
Shares 2,654 Value ($000) $350 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 520 Value ($000) $69 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,072 Value ($000) $126 Avg Close $126.49 Range $113.98 - $136.17
Q4 2014
Shares 5,600 Value ($000) $631 Avg Close $109.55 Range $93.56 - $117.71