WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 12,605 Value ($000) $4,788 Avg Close $367.96 Range $299.63 - $414.15
Q1 2023
Shares 1,601 Value ($000) $496 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,039 Value ($000) $356 Avg Close $316.35 Range $265.61 - $353.71
Q3 2021
Shares 5,667 Value ($000) $2,025 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 5,995 Value ($000) $2,072 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 8,016 Value ($000) $2,278 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 7,814 Value ($000) $1,933 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 35,484 Value ($000) $6,944 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 41,090 Value ($000) $7,413 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 36,261 Value ($000) $6,601 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 66,920 Value ($000) $15,636 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 167,019 Value ($000) $37,284 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 121,999 Value ($000) $26,259 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 118,413 Value ($000) $29,806 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 85,506 Value ($000) $16,131 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 84,260 Value ($000) $16,404 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 115,000 Value ($000) $22,263 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 78,868 Value ($000) $15,667 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 93,252 Value ($000) $18,015 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 132,310 Value ($000) $23,752 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 129,771 Value ($000) $23,857 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 4,778 Value ($000) $747 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 1,708 Value ($000) $230 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 23,900 Value ($000) $3,788 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 100,194 Value ($000) $14,092 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 217,498 Value ($000) $28,692 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 331,108 Value ($000) $44,561 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 189,171 Value ($000) $22,362 Avg Close $126.49 Range $113.98 - $136.17
Q4 2014
Shares 62,768 Value ($000) $7,075 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 74,409 Value ($000) $7,375 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 169,652 Value ($000) $17,718 Avg Close $105.18 Range $97.86 - $114.36