WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,159 Value ($000) $4,238 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 8,142 Value ($000) $2,441 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 10,069 Value ($000) $3,514 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 9,256 Value ($000) $3,411 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 8,572 Value ($000) $3,180 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 6,637 Value ($000) $2,389 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 12,900 Value ($000) $3,743 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 12,493 Value ($000) $4,300 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 11,302 Value ($000) $3,721 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 5,437 Value ($000) $1,491 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 4,224 Value ($000) $1,126 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3,462 Value ($000) $1,072 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,466 Value ($000) $1,188 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,899 Value ($000) $781 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,990 Value ($000) $990 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,381 Value ($000) $739 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,035 Value ($000) $758 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,029 Value ($000) $725 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,895 Value ($000) $655 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,771 Value ($000) $503 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,635 Value ($000) $405 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,430 Value ($000) $280 Avg Close $207.83 Range $179.76 - $239.74
Q4 2019
Shares 1,103 Value ($000) $258 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,434 Value ($000) $320 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,593 Value ($000) $343 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,550 Value ($000) $390 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,555 Value ($000) $293 Avg Close $189.96 Range $167.94 - $204.64
Q2 2017
Shares 610 Value ($000) $112 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 744 Value ($000) $116 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 732 Value ($000) $98 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 772 Value ($000) $122 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 210 Value ($000) $30 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 207 Value ($000) $27 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 207 Value ($000) $28 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 207 Value ($000) $24 Avg Close $126.49 Range $113.98 - $136.17
Q1 2015
Shares 443 Value ($000) $55 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 432 Value ($000) $49 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 507 Value ($000) $50 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 213 Value ($000) $22 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 407 Value ($000) $44 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 407 Value ($000) $41 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 407 Value ($000) $43 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 407 Value ($000) $41 Avg Close $95.76 Range $87.85 - $102.69