WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 5,686 Value ($000) $2,160 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 8,367 Value ($000) $2,509 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 4,890 Value ($000) $1,707 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4,890 Value ($000) $1,802 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 6,120 Value ($000) $2,270 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 6,120 Value ($000) $1,776 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 6,120 Value ($000) $1,776 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 6,120 Value ($000) $2,107 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 6,646 Value ($000) $2,188 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 6,366 Value ($000) $1,746 Avg Close $276.34 Range $256.06 - $300.77