WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 582 Value ($000) $221 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 657 Value ($000) $229 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 657 Value ($000) $242 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 657 Value ($000) $244 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 811 Value ($000) $292 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 811 Value ($000) $235 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 811 Value ($000) $279 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 661 Value ($000) $218 Avg Close $276.19 Range $231.90 - $335.40
Q1 2023
Shares 912 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 912 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,029 Value ($000) $277 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,029 Value ($000) $341 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,093 Value ($000) $339 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,318 Value ($000) $491 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,530 Value ($000) $547 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,318 Value ($000) $456 Avg Close $316.51 Range $279.69 - $349.07