WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 14,083 Value ($000) $5,349 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 14,308 Value ($000) $4,290 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 14,454 Value ($000) $5,045 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 14,587 Value ($000) $5,376 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 15,162 Value ($000) $5,625 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 15,162 Value ($000) $5,457 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 15,282 Value ($000) $4,434 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 15,465 Value ($000) $5,324 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 15,515 Value ($000) $5,108 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 15,664 Value ($000) $4,295 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 17,234 Value ($000) $4,594 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 20,323 Value ($000) $6,293 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 20,448 Value ($000) $7,005 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 20,673 Value ($000) $5,572 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 20,309 Value ($000) $6,722 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 20,674 Value ($000) $6,417 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 20,824 Value ($000) $7,759 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 21,049 Value ($000) $7,521 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 21,249 Value ($000) $7,343 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 21,099 Value ($000) $5,996 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 21,249 Value ($000) $5,257 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 21,585 Value ($000) $4,224 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 21,760 Value ($000) $3,926 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 22,225 Value ($000) $4,046 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 24,335 Value ($000) $5,686 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 25,591 Value ($000) $5,713 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 25,941 Value ($000) $5,584 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 26,391 Value ($000) $6,643 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 27,636 Value ($000) $5,214 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 28,623 Value ($000) $5,572 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 29,286 Value ($000) $5,669 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 29,265 Value ($000) $5,813 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 29,502 Value ($000) $5,699 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 29,502 Value ($000) $5,296 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 29,502 Value ($000) $5,424 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 29,652 Value ($000) $4,635 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 29,902 Value ($000) $4,019 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 29,902 Value ($000) $4,739 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 30,002 Value ($000) $4,220 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 30,102 Value ($000) $3,971 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 30,102 Value ($000) $4,051 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 30,382 Value ($000) $3,591 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 30,482 Value ($000) $3,913 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 30,482 Value ($000) $3,789 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 30,682 Value ($000) $3,458 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 31,232 Value ($000) $3,096 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 31,942 Value ($000) $3,336 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 32,767 Value ($000) $3,552 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 33,577 Value ($000) $3,358 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 33,952 Value ($000) $3,606 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 33,952 Value ($000) $3,397 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,083	$5,349	$367.96	$299.63 - $414.15
Q3 2025	14,308	$4,290	$301.75	$275.05 - $366.68
Q2 2025	14,454	$5,045	$343.81	$297.14 - $368.02
Q1 2025	14,587	$5,376	$387.18	$355.00 - $423.56
Q4 2024	15,162	$5,625	$365.79	$321.32 - $397.02
Q3 2024	15,162	$5,457	$325.56	$279.24 - $363.55
Q2 2024	15,282	$4,434	$319.12	$283.59 - $367.21
Q1 2024	15,465	$5,324	$328.72	$293.46 - $363.80
Q4 2023	15,515	$5,108	$276.19	$231.90 - $335.40
Q3 2023	15,664	$4,295	$276.34	$256.06 - $300.77
Q2 2023	17,234	$4,594	$278.30	$248.18 - $313.25
Q1 2023	20,323	$6,293	$323.46	$291.95 - $350.97
Q4 2022	20,448	$7,005	$316.35	$265.61 - $353.71
Q3 2022	20,673	$5,572	$319.20	$269.37 - $369.00
Q2 2022	20,309	$6,722	$317.42	$288.32 - $344.15
Q1 2022	20,674	$6,417	$325.36	$297.65 - $372.24
Q4 2021	20,824	$7,759	$349.78	$324.35 - $375.24
Q3 2021	21,049	$7,521	$391.72	$343.15 - $428.22
Q2 2021	21,249	$7,343	$316.51	$279.69 - $349.07
Q1 2021	21,099	$5,996	$273.06	$244.77 - $299.06
Q4 2020	21,249	$5,257	$226.59	$192.54 - $252.67
Q3 2020	21,585	$4,224	$207.83	$179.76 - $239.74
Q2 2020	21,760	$3,926	$189.00	$171.38 - $210.90
Q1 2020	22,225	$4,046	$210.92	$154.39 - $245.68
Q4 2019	24,335	$5,686	$220.88	$204.58 - $236.37
Q3 2019	25,591	$5,713	$215.83	$199.87 - $237.51
Q2 2019	25,941	$5,584	$218.51	$199.11 - $255.21
Q1 2019	26,391	$6,643	$227.86	$174.95 - $252.24
Q4 2018	27,636	$5,214	$189.96	$167.94 - $204.64
Q3 2018	28,623	$5,572	$193.64	$184.81 - $202.79
Q2 2018	29,286	$5,669	$196.97	$187.28 - $211.78
Q1 2018	29,265	$5,813	$206.81	$187.66 - $220.20
Q4 2017	29,502	$5,699	$193.09	$179.27 - $201.95
Q3 2017	29,502	$5,296	$181.32	$171.32 - $190.39
Q2 2017	29,502	$5,424	$173.76	$154.15 - $187.65
Q1 2017	29,652	$4,635	$149.35	$134.68 - $158.81
Q4 2016	29,902	$4,019	$142.72	$133.35 - $160.00
Q3 2016	29,902	$4,739	$154.74	$140.50 - $162.53
Q2 2016	30,002	$4,220	$135.27	$128.90 - $140.75
Q1 2016	30,102	$3,971	$124.75	$112.00 - $133.02
Q4 2015	30,102	$4,051	$128.50	$115.21 - $136.95
Q3 2015	30,382	$3,591	$126.49	$113.98 - $136.17
Q2 2015	30,482	$3,913	$129.76	$120.79 - $137.39
Q1 2015	30,482	$3,789	$119.29	$111.77 - $125.86
Q4 2014	30,682	$3,458	$109.55	$93.56 - $117.71
Q3 2014	31,232	$3,096	$103.09	$99.08 - $108.89
Q2 2014	31,942	$3,336	$105.18	$97.86 - $114.36
Q1 2014	32,767	$3,552	$108.40	$97.90 - $115.06
Q4 2013	33,577	$3,358	$100.80	$94.50 - $107.13
Q3 2013	33,952	$3,606	$102.55	$97.53 - $108.89
Q2 2013	33,952	$3,397	$95.76	$87.85 - $102.69