WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 14,092 Value ($000) $4,225 Avg Close $301.75 Range $275.05 - $366.68

Q2 2024

Shares 33 Value ($000) $10 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,362 Value ($000) $469 Avg Close $328.72 Range $293.46 - $363.80

Q1 2023

Shares 4,930 Value ($000) $1,526 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 3,836 Value ($000) $1,314 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 2,315 Value ($000) $623 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 3,172 Value ($000) $1,049 Avg Close $317.42 Range $288.32 - $344.15

Q3 2021

Shares 4,130 Value ($000) $1,475 Avg Close $391.72 Range $343.15 - $428.22

Q1 2021

Shares 126 Value ($000) $35 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 973 Value ($000) $240 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 875 Value ($000) $171 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 16,794 Value ($000) $3,029 Avg Close $189.00 Range $171.38 - $210.90

Q3 2019

Shares 507 Value ($000) $113 Avg Close $215.83 Range $199.87 - $237.51

Q1 2018

Shares 6,057 Value ($000) $1,203 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 3,003 Value ($000) $580 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 12,537 Value ($000) $2,250 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 2,473 Value ($000) $454 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 2,044 Value ($000) $319 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 32,355 Value ($000) $4,348 Avg Close $142.72 Range $133.35 - $160.00

Q4 2015

Shares 2,130 Value ($000) $286 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 279 Value ($000) $32 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 570 Value ($000) $73 Avg Close $129.76 Range $120.79 - $137.39

Q4 2014

Shares 2,041 Value ($000) $230 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 1,290 Value ($000) $127 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 7,653 Value ($000) $799 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 2,400 Value ($000) $260 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 1,180 Value ($000) $118 Avg Close $100.80 Range $94.50 - $107.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,092	$4,225	$301.75	$275.05 - $366.68
Q2 2024	33	$10	$319.12	$283.59 - $367.21
Q1 2024	1,362	$469	$328.72	$293.46 - $363.80
Q1 2023	4,930	$1,526	$323.46	$291.95 - $350.97
Q4 2022	3,836	$1,314	$316.35	$265.61 - $353.71
Q3 2022	2,315	$623	$319.20	$269.37 - $369.00
Q2 2022	3,172	$1,049	$317.42	$288.32 - $344.15
Q3 2021	4,130	$1,475	$391.72	$343.15 - $428.22
Q1 2021	126	$35	$273.06	$244.77 - $299.06
Q4 2020	973	$240	$226.59	$192.54 - $252.67
Q3 2020	875	$171	$207.83	$179.76 - $239.74
Q2 2020	16,794	$3,029	$189.00	$171.38 - $210.90
Q3 2019	507	$113	$215.83	$199.87 - $237.51
Q1 2018	6,057	$1,203	$206.81	$187.66 - $220.20
Q4 2017	3,003	$580	$193.09	$179.27 - $201.95
Q3 2017	12,537	$2,250	$181.32	$171.32 - $190.39
Q2 2017	2,473	$454	$173.76	$154.15 - $187.65
Q1 2017	2,044	$319	$149.35	$134.68 - $158.81
Q4 2016	32,355	$4,348	$142.72	$133.35 - $160.00
Q4 2015	2,130	$286	$128.50	$115.21 - $136.95
Q3 2015	279	$32	$126.49	$113.98 - $136.17
Q2 2015	570	$73	$129.76	$120.79 - $137.39
Q4 2014	2,041	$230	$109.55	$93.56 - $117.71
Q3 2014	1,290	$127	$103.09	$99.08 - $108.89
Q2 2014	7,653	$799	$105.18	$97.86 - $114.36
Q1 2014	2,400	$260	$108.40	$97.90 - $115.06
Q4 2013	1,180	$118	$100.80	$94.50 - $107.13