WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 70,057 Value ($000) $26,610 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 70,308 Value ($000) $21,079 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 39,367 Value ($000) $13,741 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 46,302 Value ($000) $17,066 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 43,041 Value ($000) $15,967 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 49,342 Value ($000) $17,758 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 50,375 Value ($000) $14,615 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 19,710 Value ($000) $6,785 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 17,254 Value ($000) $5,681 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 24,870 Value ($000) $6,820 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 21,101 Value ($000) $5,624 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 6,817 Value ($000) $2,111 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 4,305 Value ($000) $1,475 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 7,677 Value ($000) $2,069 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 9,050 Value ($000) $2,995 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 11,402 Value ($000) $3,539 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 10,819 Value ($000) $4,031 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 12,169 Value ($000) $4,348 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 11,964 Value ($000) $4,135 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 14,048 Value ($000) $3,992 Avg Close $273.06 Range $244.77 - $299.06
Q3 2020
Shares 5,086 Value ($000) $995 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 18,400 Value ($000) $3,319 Avg Close $189.00 Range $171.38 - $210.90
Q4 2019
Shares 1,159 Value ($000) $271 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 14,825 Value ($000) $3,309 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 59,679 Value ($000) $12,845 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,778 Value ($000) $1,706 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 11,913 Value ($000) $2,247 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 30,966 Value ($000) $6,028 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 47,993 Value ($000) $9,291 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 116,381 Value ($000) $23,119 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 72,365 Value ($000) $13,980 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 78,185 Value ($000) $14,036 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 38,831 Value ($000) $7,139 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 40,730 Value ($000) $6,367 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 56,708 Value ($000) $7,621 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 41,642 Value ($000) $6,600 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 105,556 Value ($000) $14,846 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 24,086 Value ($000) $3,177 Avg Close $124.75 Range $112.00 - $133.02
Q3 2015
Shares 25,527 Value ($000) $3,018 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 89,108 Value ($000) $11,440 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 46,450 Value ($000) $5,775 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 56,395 Value ($000) $6,357 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 137,466 Value ($000) $13,626 Avg Close $103.09 Range $99.08 - $108.89
Q4 2013
Shares 13,049 Value ($000) $1,305 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 4,046 Value ($000) $430 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 6,320 Value ($000) $632 Avg Close $95.76 Range $87.85 - $102.69