WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 543 Value ($000) $206 Avg Close $367.96 Range $299.63 - $414.15
Q1 2025
Shares 2,026 Value ($000) $747 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,749 Value ($000) $649 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,584 Value ($000) $570 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,588 Value ($000) $461 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 723 Value ($000) $249 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 714 Value ($000) $235 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 8,187 Value ($000) $2,245 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 8,084 Value ($000) $2,155 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 8,269 Value ($000) $2,560 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 8,158 Value ($000) $2,795 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 22,349 Value ($000) $6,024 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 22,397 Value ($000) $7,413 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 22,347 Value ($000) $6,936 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 22,313 Value ($000) $8,314 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 22,329 Value ($000) $7,978 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 22,308 Value ($000) $7,710 Avg Close $316.51 Range $279.69 - $349.07