WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025

Shares 112,407 Value ($000) $42,696 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 122,384 Value ($000) $36,692 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 294,325 Value ($000) $102,731 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 287,800 Value ($000) $106,074 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 417,567 Value ($000) $154,909 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 471,919 Value ($000) $169,839 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 538,012 Value ($000) $156,088 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 547,139 Value ($000) $188,342 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 582,048 Value ($000) $191,628 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 571,498 Value ($000) $156,710 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 529,984 Value ($000) $141,262 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 398,101 Value ($000) $123,264 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 404,346 Value ($000) $138,521 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 391,999 Value ($000) $105,655 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 401,101 Value ($000) $132,757 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 389,307 Value ($000) $120,837 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 313,627 Value ($000) $116,857 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 315,718 Value ($000) $112,806 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 338,200 Value ($000) $116,885 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 386,945 Value ($000) $109,958 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 367,120 Value ($000) $90,833 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 345,198 Value ($000) $67,548 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 296,371 Value ($000) $53,465 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 284,036 Value ($000) $51,709 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 287,549 Value ($000) $67,185 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 289,922 Value ($000) $64,720 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 272,073 Value ($000) $58,561 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 237,509 Value ($000) $59,783 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 289,518 Value ($000) $54,618 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 281,743 Value ($000) $54,850 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 259,309 Value ($000) $50,199 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 259,149 Value ($000) $51,480 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 264,407 Value ($000) $51,081 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 265,396 Value ($000) $47,644 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 275,920 Value ($000) $50,725 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 274,359 Value ($000) $42,885 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 258,503 Value ($000) $34,740 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 217,019 Value ($000) $34,396 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 221,128 Value ($000) $31,102 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 218,478 Value ($000) $28,822 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 219,838 Value ($000) $29,586 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 226,128 Value ($000) $26,730 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 225,117 Value ($000) $28,900 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 232,532 Value ($000) $28,909 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 233,621 Value ($000) $26,333 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 235,152 Value ($000) $23,308 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 234,477 Value ($000) $24,488 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 241,007 Value ($000) $26,127 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 233,912 Value ($000) $23,391 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 234,611 Value ($000) $24,918 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 241,926 Value ($000) $24,205 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,407	$42,696	$367.96	$299.63 - $414.15
Q3 2025	122,384	$36,692	$301.75	$275.05 - $366.68
Q2 2025	294,325	$102,731	$343.81	$297.14 - $368.02
Q1 2025	287,800	$106,074	$387.18	$355.00 - $423.56
Q4 2024	417,567	$154,909	$365.79	$321.32 - $397.02
Q3 2024	471,919	$169,839	$325.56	$279.24 - $363.55
Q2 2024	538,012	$156,088	$319.12	$283.59 - $367.21
Q1 2024	547,139	$188,342	$328.72	$293.46 - $363.80
Q4 2023	582,048	$191,628	$276.19	$231.90 - $335.40
Q3 2023	571,498	$156,710	$276.34	$256.06 - $300.77
Q2 2023	529,984	$141,262	$278.30	$248.18 - $313.25
Q1 2023	398,101	$123,264	$323.46	$291.95 - $350.97
Q4 2022	404,346	$138,521	$316.35	$265.61 - $353.71
Q3 2022	391,999	$105,655	$319.20	$269.37 - $369.00
Q2 2022	401,101	$132,757	$317.42	$288.32 - $344.15
Q1 2022	389,307	$120,837	$325.36	$297.65 - $372.24
Q4 2021	313,627	$116,857	$349.78	$324.35 - $375.24
Q3 2021	315,718	$112,806	$391.72	$343.15 - $428.22
Q2 2021	338,200	$116,885	$316.51	$279.69 - $349.07
Q1 2021	386,945	$109,958	$273.06	$244.77 - $299.06
Q4 2020	367,120	$90,833	$226.59	$192.54 - $252.67
Q3 2020	345,198	$67,548	$207.83	$179.76 - $239.74
Q2 2020	296,371	$53,465	$189.00	$171.38 - $210.90
Q1 2020	284,036	$51,709	$210.92	$154.39 - $245.68
Q4 2019	287,549	$67,185	$220.88	$204.58 - $236.37
Q3 2019	289,922	$64,720	$215.83	$199.87 - $237.51
Q2 2019	272,073	$58,561	$218.51	$199.11 - $255.21
Q1 2019	237,509	$59,783	$227.86	$174.95 - $252.24
Q4 2018	289,518	$54,618	$189.96	$167.94 - $204.64
Q3 2018	281,743	$54,850	$193.64	$184.81 - $202.79
Q2 2018	259,309	$50,199	$196.97	$187.28 - $211.78
Q1 2018	259,149	$51,480	$206.81	$187.66 - $220.20
Q4 2017	264,407	$51,081	$193.09	$179.27 - $201.95
Q3 2017	265,396	$47,644	$181.32	$171.32 - $190.39
Q2 2017	275,920	$50,725	$173.76	$154.15 - $187.65
Q1 2017	274,359	$42,885	$149.35	$134.68 - $158.81
Q4 2016	258,503	$34,740	$142.72	$133.35 - $160.00
Q3 2016	217,019	$34,396	$154.74	$140.50 - $162.53
Q2 2016	221,128	$31,102	$135.27	$128.90 - $140.75
Q1 2016	218,478	$28,822	$124.75	$112.00 - $133.02
Q4 2015	219,838	$29,586	$128.50	$115.21 - $136.95
Q3 2015	226,128	$26,730	$126.49	$113.98 - $136.17
Q2 2015	225,117	$28,900	$129.76	$120.79 - $137.39
Q1 2015	232,532	$28,909	$119.29	$111.77 - $125.86
Q4 2014	233,621	$26,333	$109.55	$93.56 - $117.71
Q3 2014	235,152	$23,308	$103.09	$99.08 - $108.89
Q2 2014	234,477	$24,488	$105.18	$97.86 - $114.36
Q1 2014	241,007	$26,127	$108.40	$97.90 - $115.06
Q4 2013	233,912	$23,391	$100.80	$94.50 - $107.13
Q3 2013	234,611	$24,918	$102.55	$97.53 - $108.89
Q2 2013	241,926	$24,205	$95.76	$87.85 - $102.69