WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 3,557,978 Value ($000) $1,351,427 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 3,955,498 Value ($000) $1,185,898 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 3,608,407 Value ($000) $1,259,478 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 3,613,197 Value ($000) $1,331,716 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 3,634,522 Value ($000) $1,348,335 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 3,645,999 Value ($000) $1,312,159 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,654,450 Value ($000) $1,060,229 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,766,251 Value ($000) $1,296,457 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,800,688 Value ($000) $1,251,301 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 3,806,494 Value ($000) $1,043,779 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 3,809,473 Value ($000) $1,015,377 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3,698,369 Value ($000) $1,145,126 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,689,697 Value ($000) $1,264,016 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,693,197 Value ($000) $995,427 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 3,689,225 Value ($000) $1,221,060 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 3,687,572 Value ($000) $1,144,585 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 4,510,879 Value ($000) $1,680,754 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 4,511,194 Value ($000) $1,611,850 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 4,408,039 Value ($000) $1,523,462 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 4,393,544 Value ($000) $1,248,513 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 4,409,835 Value ($000) $1,091,081 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 4,292,028 Value ($000) $839,864 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 3,893,805 Value ($000) $702,442 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 4,755,050 Value ($000) $865,657 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 5,106,666 Value ($000) $1,193,173 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 5,122,867 Value ($000) $1,143,578 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 5,114,006 Value ($000) $1,100,739 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 5,026,757 Value ($000) $1,265,285 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,983,259 Value ($000) $970,141 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 5,026,559 Value ($000) $978,571 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 4,728,994 Value ($000) $915,485 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 4,368,590 Value ($000) $867,820 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 4,365,313 Value ($000) $843,335 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 4,355,756 Value ($000) $778,548 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 3,833,955 Value ($000) $704,834 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 3,432,535 Value ($000) $536,540 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 3,083,357 Value ($000) $414,711 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 3,030,360 Value ($000) $480,282 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 2,441,318 Value ($000) $343,371 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 1,467,530 Value ($000) $193,597 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,153,182 Value ($000) $155,195 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 798,099 Value ($000) $94,343 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 310,736 Value ($000) $39,892 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 310,736 Value ($000) $38,631 Avg Close $119.29 Range $111.77 - $125.86
Q3 2013
Shares 449,096 Value ($000) $47,698 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 744,352 Value ($000) $74,472 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 593,152 Value ($000) $55,252 Avg Close $92.22 Range $85.01 - $95.41