WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 327 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 327 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 289 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 427 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 283 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 280 Value ($000) $0 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 276 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 538 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 638 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 678 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 315 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 315 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 288 Value ($000) $77 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 282 Value ($000) $93 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 291 Value ($000) $90 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 272 Value ($000) $101 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 223 Value ($000) $79 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 202 Value ($000) $69 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 155 Value ($000) $44 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 131 Value ($000) $32 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 102 Value ($000) $19 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 90 Value ($000) $16 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 87 Value ($000) $16 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 63 Value ($000) $14 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 45 Value ($000) $9 Avg Close $215.83 Range $199.87 - $237.51
Q4 2016
Shares 153 Value ($000) $20 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 121 Value ($000) $19 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 73 Value ($000) $10 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 49 Value ($000) $6 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 52 Value ($000) $7 Avg Close $128.50 Range $115.21 - $136.95