WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 458 Value ($000) $137 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 805 Value ($000) $232 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 785 Value ($000) $289 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 763 Value ($000) $283 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 816 Value ($000) $237 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 816 Value ($000) $237 Avg Close $319.12 Range $283.59 - $367.21
Q4 2023
Shares 156 Value ($000) $51 Avg Close $276.19 Range $231.90 - $335.40
Q1 2023
Shares 133 Value ($000) $41 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 81 Value ($000) $28 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 760 Value ($000) $205 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 661 Value ($000) $219 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 838 Value ($000) $261 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 848 Value ($000) $316 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 831 Value ($000) $296 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 786 Value ($000) $272 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 106 Value ($000) $26 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 149 Value ($000) $28 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 1,526 Value ($000) $278 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 377 Value ($000) $88 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 368 Value ($000) $79 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 368 Value ($000) $79 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 413 Value ($000) $104 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 413 Value ($000) $78 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 413 Value ($000) $80 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 445 Value ($000) $88 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,128 Value ($000) $224 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 793 Value ($000) $153 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 1,134 Value ($000) $204 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 1,145 Value ($000) $210 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,080 Value ($000) $169 Avg Close $149.35 Range $134.68 - $158.81
Q3 2016
Shares 18 Value ($000) $3 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 18 Value ($000) $3 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 18 Value ($000) $2 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 18 Value ($000) $2 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 18 Value ($000) $2 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 18 Value ($000) $2 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 18 Value ($000) $2 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 18 Value ($000) $2 Avg Close $109.55 Range $93.56 - $117.71