WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 9,422 Value ($000) $3,579 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 9,480 Value ($000) $2,842 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 9,402 Value ($000) $3,282 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 10,881 Value ($000) $4,010 Avg Close $387.18 Range $355.00 - $423.56
Q3 2024
Shares 10,876 Value ($000) $3,914 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 10,859 Value ($000) $3,150 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 9,769 Value ($000) $3,363 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 7,978 Value ($000) $2,434 Avg Close $276.19 Range $231.90 - $335.40