WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,412 Value ($000) $536 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,503 Value ($000) $484 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,591 Value ($000) $555 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,164 Value ($000) $429 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,065 Value ($000) $395 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,038 Value ($000) $374 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,040 Value ($000) $302 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,055 Value ($000) $363 Avg Close $328.72 Range $293.46 - $363.80
Q3 2019
Shares 3 Value ($000) $625 Avg Close $215.83 Range $199.87 - $237.51
Q1 2019
Shares 3 Value ($000) $650 Avg Close $227.86 Range $174.95 - $252.24