WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 20,237 Value ($000) $7,688 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 18,088 Value ($000) $5,424 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 17,949 Value ($000) $6,268 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 20,486 Value ($000) $7,548 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 24,738 Value ($000) $9,166 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 30,351 Value ($000) $10,925 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 29,365 Value ($000) $8,520 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 18,799 Value ($000) $6,472 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 17,602 Value ($000) $5,794 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 17,167 Value ($000) $4,712 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 13,826 Value ($000) $3,686 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 13,151 Value ($000) $4,071 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 13,151 Value ($000) $4,503 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 13,151 Value ($000) $3,549 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 16,382 Value ($000) $5,426 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 17,418 Value ($000) $5,409 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 13,734 Value ($000) $5,117 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 13,734 Value ($000) $4,905 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 4,007 Value ($000) $1,383 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 4,007 Value ($000) $1,139 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,007 Value ($000) $991 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,007 Value ($000) $784 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 4,007 Value ($000) $723 Avg Close $189.00 Range $171.38 - $210.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,237	$7,688	$367.96	$299.63 - $414.15
Q3 2025	18,088	$5,424	$301.75	$275.05 - $366.68
Q2 2025	17,949	$6,268	$343.81	$297.14 - $368.02
Q1 2025	20,486	$7,548	$387.18	$355.00 - $423.56
Q4 2024	24,738	$9,166	$365.79	$321.32 - $397.02
Q3 2024	30,351	$10,925	$325.56	$279.24 - $363.55
Q2 2024	29,365	$8,520	$319.12	$283.59 - $367.21
Q1 2024	18,799	$6,472	$328.72	$293.46 - $363.80
Q4 2023	17,602	$5,794	$276.19	$231.90 - $335.40
Q3 2023	17,167	$4,712	$276.34	$256.06 - $300.77
Q2 2023	13,826	$3,686	$278.30	$248.18 - $313.25
Q1 2023	13,151	$4,071	$323.46	$291.95 - $350.97
Q4 2022	13,151	$4,503	$316.35	$265.61 - $353.71
Q3 2022	13,151	$3,549	$319.20	$269.37 - $369.00
Q2 2022	16,382	$5,426	$317.42	$288.32 - $344.15
Q1 2022	17,418	$5,409	$325.36	$297.65 - $372.24
Q4 2021	13,734	$5,117	$349.78	$324.35 - $375.24
Q3 2021	13,734	$4,905	$391.72	$343.15 - $428.22
Q2 2021	4,007	$1,383	$316.51	$279.69 - $349.07
Q1 2021	4,007	$1,139	$273.06	$244.77 - $299.06
Q4 2020	4,007	$991	$226.59	$192.54 - $252.67
Q3 2020	4,007	$784	$207.83	$179.76 - $239.74
Q2 2020	4,007	$723	$189.00	$171.38 - $210.90