WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,645 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15
Q4 2023
Shares 2,921 Value ($000) $1 Avg Close $276.19 Range $231.90 - $335.40
Q1 2023
Shares 1,743 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 5,113 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71
Q1 2022
Shares 2,518 Value ($000) $782 Avg Close $325.36 Range $297.65 - $372.24
Q2 2020
Shares 9,303 Value ($000) $1,678 Avg Close $189.00 Range $171.38 - $210.90
Q4 2019
Shares 2,140 Value ($000) $500 Avg Close $220.88 Range $204.58 - $236.37
Q1 2019
Shares 2,686 Value ($000) $676 Avg Close $227.86 Range $174.95 - $252.24
Q3 2018
Shares 2,583 Value ($000) $503 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 10,264 Value ($000) $2,039 Avg Close $206.81 Range $187.66 - $220.20
Q3 2017
Shares 2,595 Value ($000) $466 Avg Close $181.32 Range $171.32 - $190.39