WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,422 Value ($000) $1,680 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,005 Value ($000) $301 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 912 Value ($000) $318 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,113 Value ($000) $405 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 4,814 Value ($000) $1,786 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,558 Value ($000) $921 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,040 Value ($000) $882 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,152 Value ($000) $741 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 8,222 Value ($000) $2,707 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,539 Value ($000) $696 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 10,034 Value ($000) $2,674 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,234 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,218 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 6,147 Value ($000) $1,657 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 5,878 Value ($000) $1,946 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 12,708 Value ($000) $3,944 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 9,585 Value ($000) $3,572 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 609 Value ($000) $218 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,829 Value ($000) $632 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 3,779 Value ($000) $1,074 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 2,071 Value ($000) $512 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,272 Value ($000) $249 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 3,905 Value ($000) $705 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 3,009 Value ($000) $547 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 52 Value ($000) $12 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,734 Value ($000) $387 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 93 Value ($000) $20 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,877 Value ($000) $472 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,402 Value ($000) $453 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 469 Value ($000) $92 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 2,129 Value ($000) $412 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 3,057 Value ($000) $607 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 517 Value ($000) $100 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 380 Value ($000) $68 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 29 Value ($000) $5 Avg Close $173.76 Range $154.15 - $187.65
Q4 2016
Shares 1,891 Value ($000) $254 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 200 Value ($000) $32 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 567 Value ($000) $80 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 94 Value ($000) $12 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 200 Value ($000) $27 Avg Close $128.50 Range $115.21 - $136.95
Q1 2015
Shares 1,620 Value ($000) $201 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 727 Value ($000) $82 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 1,689 Value ($000) $168 Avg Close $103.09 Range $99.08 - $108.89
Q1 2014
Shares 1,353 Value ($000) $147 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 1,693 Value ($000) $169 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 2,743 Value ($000) $292 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 103 Value ($000) $10 Avg Close $95.76 Range $87.85 - $102.69