WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 1,681 Value ($000) $638 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,653 Value ($000) $496 Avg Close $301.75 Range $275.05 - $366.68
Q4 2024
Shares 1,387 Value ($000) $515 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,342 Value ($000) $483 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,215 Value ($000) $353 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,216 Value ($000) $419 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,077 Value ($000) $355 Avg Close $276.19 Range $231.90 - $335.40
Q1 2013
Shares 90 Value ($000) $8 Avg Close $92.22 Range $85.01 - $95.41