WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 11,299 Value ($000) $4,292 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 9,487 Value ($000) $2,844 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 9,301 Value ($000) $3,246 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 10,924 Value ($000) $4,026 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 6,829 Value ($000) $3 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 5,340 Value ($000) $2 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 6,132 Value ($000) $2 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 5,873 Value ($000) $2 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 5,967 Value ($000) $2 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 6,302 Value ($000) $2 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6,859 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 6,725 Value ($000) $2 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 6,595 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 5,944 Value ($000) $1,602 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 5,997 Value ($000) $1,985 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 6,167 Value ($000) $1,914 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 5,887 Value ($000) $2,193 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 5,307 Value ($000) $1,896 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 5,527 Value ($000) $1,910 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 5,750 Value ($000) $1,634 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 6,410 Value ($000) $1,586 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 6,759 Value ($000) $1,323 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 7,377 Value ($000) $1,331 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 6,787 Value ($000) $1,236 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 6,669 Value ($000) $1,558 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 7,189 Value ($000) $1,605 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 7,397 Value ($000) $1,592 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,861 Value ($000) $1,727 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 7,778 Value ($000) $1,467 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 10,951 Value ($000) $2,132 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 11,708 Value ($000) $2,267 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 12,261 Value ($000) $2,436 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 13,343 Value ($000) $2,578 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 11,681 Value ($000) $2,097 Avg Close $181.32 Range $171.32 - $190.39
Q3 2016
Shares 11,681 Value ($000) $2,097 Avg Close $154.74 Range $140.50 - $162.53