WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 89 Value ($000) $34 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 103 Value ($000) $31 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 40 Value ($000) $14 Avg Close $343.81 Range $297.14 - $368.02
Q2 2023
Shares 166 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 115 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 59 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 126 Value ($000) $42 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 25 Value ($000) $8 Avg Close $325.36 Range $297.65 - $372.24