WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,441 Value ($000) $927 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,539 Value ($000) $761 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,242 Value ($000) $783 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 852 Value ($000) $314 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 810 Value ($000) $300 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 805 Value ($000) $290 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 850 Value ($000) $247 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 838 Value ($000) $288 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 892 Value ($000) $294 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 837 Value ($000) $230 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 826 Value ($000) $220 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 759 Value ($000) $235 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,036 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q1 2022
Shares 735 Value ($000) $228 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,464 Value ($000) $545 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,479 Value ($000) $528 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,085 Value ($000) $375 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 2,292 Value ($000) $651 Avg Close $273.06 Range $244.77 - $299.06
Q2 2019
Shares 1,262 Value ($000) $272 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 985 Value ($000) $248 Avg Close $227.86 Range $174.95 - $252.24