WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 8,573 Value ($000) $2,570 Avg Close $301.75 Range $275.05 - $366.68

Q3 2023

Shares 37,632 Value ($000) $10,319 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 73,731 Value ($000) $19,652 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 33,210 Value ($000) $10,283 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 55,519 Value ($000) $19,020 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 72,680 Value ($000) $19,589 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 34,578 Value ($000) $11,445 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 24,768 Value ($000) $7,688 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 15,864 Value ($000) $5,911 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 13,421 Value ($000) $4,795 Avg Close $391.72 Range $343.15 - $428.22

Q1 2021

Shares 5,569 Value ($000) $1,583 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 44,355 Value ($000) $10,974 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 80,903 Value ($000) $15,831 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 99,672 Value ($000) $17,981 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 6,576 Value ($000) $1,197 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 18,483 Value ($000) $4,319 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 10,428 Value ($000) $2,328 Avg Close $215.83 Range $199.87 - $237.51

Q1 2019

Shares 1,072 Value ($000) $270 Avg Close $227.86 Range $174.95 - $252.24

Q3 2018

Shares 19,916 Value ($000) $3,877 Avg Close $193.64 Range $184.81 - $202.79

Q3 2016

Shares 17,828 Value ($000) $2,826 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 10,952 Value ($000) $1,540 Avg Close $135.27 Range $128.90 - $140.75

Q2 2015

Shares 888 Value ($000) $114 Avg Close $129.76 Range $120.79 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,573	$2,570	$301.75	$275.05 - $366.68
Q3 2023	37,632	$10,319	$276.34	$256.06 - $300.77
Q2 2023	73,731	$19,652	$278.30	$248.18 - $313.25
Q1 2023	33,210	$10,283	$323.46	$291.95 - $350.97
Q4 2022	55,519	$19,020	$316.35	$265.61 - $353.71
Q3 2022	72,680	$19,589	$319.20	$269.37 - $369.00
Q2 2022	34,578	$11,445	$317.42	$288.32 - $344.15
Q1 2022	24,768	$7,688	$325.36	$297.65 - $372.24
Q4 2021	15,864	$5,911	$349.78	$324.35 - $375.24
Q3 2021	13,421	$4,795	$391.72	$343.15 - $428.22
Q1 2021	5,569	$1,583	$273.06	$244.77 - $299.06
Q4 2020	44,355	$10,974	$226.59	$192.54 - $252.67
Q3 2020	80,903	$15,831	$207.83	$179.76 - $239.74
Q2 2020	99,672	$17,981	$189.00	$171.38 - $210.90
Q1 2020	6,576	$1,197	$210.92	$154.39 - $245.68
Q4 2019	18,483	$4,319	$220.88	$204.58 - $236.37
Q3 2019	10,428	$2,328	$215.83	$199.87 - $237.51
Q1 2019	1,072	$270	$227.86	$174.95 - $252.24
Q3 2018	19,916	$3,877	$193.64	$184.81 - $202.79
Q3 2016	17,828	$2,826	$154.74	$140.50 - $162.53
Q2 2016	10,952	$1,540	$135.27	$128.90 - $140.75
Q2 2015	888	$114	$129.76	$120.79 - $137.39