WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 758 Value ($000) $288 Avg Close $367.96 Range $299.63 - $414.15
Q1 2025
Shares 758 Value ($000) $279 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 758 Value ($000) $281 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 758 Value ($000) $273 Avg Close $325.56 Range $279.24 - $363.55
Q1 2024
Shares 758 Value ($000) $261 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 758 Value ($000) $250 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 758 Value ($000) $208 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 758 Value ($000) $202 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 758 Value ($000) $235 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 758 Value ($000) $260 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 1,050 Value ($000) $348 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,050 Value ($000) $326 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,050 Value ($000) $391 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,050 Value ($000) $375 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,050 Value ($000) $363 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,050 Value ($000) $298 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,139 Value ($000) $282 Avg Close $226.59 Range $192.54 - $252.67
Q4 2019
Shares 939 Value ($000) $219 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 939 Value ($000) $210 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 939 Value ($000) $202 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 939 Value ($000) $236 Avg Close $227.86 Range $174.95 - $252.24
Q3 2018
Shares 1,400 Value ($000) $273 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,400 Value ($000) $271 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,400 Value ($000) $278 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,400 Value ($000) $270 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 1,400 Value ($000) $251 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 1,518 Value ($000) $279 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,518 Value ($000) $237 Avg Close $149.35 Range $134.68 - $158.81
Q3 2016
Shares 1,400 Value ($000) $222 Avg Close $154.74 Range $140.50 - $162.53
Q1 2016
Shares 1,400 Value ($000) $185 Avg Close $124.75 Range $112.00 - $133.02
Q3 2015
Shares 1,400 Value ($000) $165 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,400 Value ($000) $180 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,400 Value ($000) $174 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,400 Value ($000) $158 Avg Close $109.55 Range $93.56 - $117.71
Q2 2014
Shares 1,400 Value ($000) $146 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 1,400 Value ($000) $152 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 1,400 Value ($000) $140 Avg Close $100.80 Range $94.50 - $107.13