WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,116 Value ($000) $1,184 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 729 Value ($000) $254 Avg Close $343.81 Range $297.14 - $368.02
Q1 2024
Shares 659 Value ($000) $227 Avg Close $328.72 Range $293.46 - $363.80
Q1 2023
Shares 1,878 Value ($000) $581 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,338 Value ($000) $801 Avg Close $316.35 Range $265.61 - $353.71
Q1 2022
Shares 1,011 Value ($000) $314 Avg Close $325.36 Range $297.65 - $372.24
Q2 2021
Shares 1,042 Value ($000) $360 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 802 Value ($000) $228 Avg Close $273.06 Range $244.77 - $299.06
Q3 2019
Shares 1,080 Value ($000) $241 Avg Close $215.83 Range $199.87 - $237.51
Q1 2018
Shares 3,891 Value ($000) $773 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,713 Value ($000) $524 Avg Close $193.09 Range $179.27 - $201.95
Q2 2017
Shares 2,800 Value ($000) $515 Avg Close $173.76 Range $154.15 - $187.65
Q3 2016
Shares 3,700 Value ($000) $586 Avg Close $154.74 Range $140.50 - $162.53