WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 7,535 Value ($000) $2,630 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 6,503 Value ($000) $2,397 Avg Close $387.18 Range $355.00 - $423.56
Q3 2024
Shares 1,131 Value ($000) $407 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,128 Value ($000) $327 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,508 Value ($000) $1,208 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 13,085 Value ($000) $4,308 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 7,285 Value ($000) $1,998 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,685 Value ($000) $716 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 12,601 Value ($000) $3,902 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 10,919 Value ($000) $3,741 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,394 Value ($000) $376 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,585 Value ($000) $856 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,385 Value ($000) $430 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 12,300 Value ($000) $4,583 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 14,300 Value ($000) $5,109 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 16,700 Value ($000) $5,772 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 17,700 Value ($000) $5,030 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 18,700 Value ($000) $4,627 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 28,500 Value ($000) $5,577 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 42,944 Value ($000) $7,818 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 42,906 Value ($000) $10,025 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 42,914 Value ($000) $9,580 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 12,031 Value ($000) $2,590 Avg Close $218.51 Range $199.11 - $255.21
Q2 2016
Shares 51,441 Value ($000) $7,235 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 5,485 Value ($000) $724 Avg Close $124.75 Range $112.00 - $133.02
Q3 2015
Shares 8,941 Value ($000) $1,057 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 40,996 Value ($000) $5,263 Avg Close $129.76 Range $120.79 - $137.39
Q4 2014
Shares 14,199 Value ($000) $1,601 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 34,799 Value ($000) $3,449 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 7,428 Value ($000) $776 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 20,074 Value ($000) $2,176 Avg Close $108.40 Range $97.90 - $115.06
Q2 2013
Shares 16,348 Value ($000) $1,636 Avg Close $95.76 Range $87.85 - $102.69