WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 5,787 Value ($000) $2,198 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 5,192 Value ($000) $1,557 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 6,180 Value ($000) $2,157 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 4,201 Value ($000) $1,548 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 6,000 Value ($000) $2,226 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 5,266 Value ($000) $1,895 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 5,242 Value ($000) $1,521 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 4,586 Value ($000) $1,579 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 4,668 Value ($000) $1,537 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 8,883 Value ($000) $2,436 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,435 Value ($000) $1,715 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,452 Value ($000) $1,378 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 295 Value ($000) $101 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 2,136 Value ($000) $576 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 2,000 Value ($000) $662 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,250 Value ($000) $1,009 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,954 Value ($000) $1,473 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 4,971 Value ($000) $1,776 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,101 Value ($000) $1,763 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,539 Value ($000) $1,006 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,232 Value ($000) $1,047 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 7,185 Value ($000) $1,406 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 8,150 Value ($000) $1,470 Avg Close $189.00 Range $171.38 - $210.90

Q4 2019

Shares 7,701 Value ($000) $1,799 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 8,452 Value ($000) $1,887 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 7,969 Value ($000) $1,715 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 6,843 Value ($000) $1,723 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 115 Value ($000) $22 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 4,309 Value ($000) $839 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 3,581 Value ($000) $693 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 2,961 Value ($000) $588 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 2,616 Value ($000) $505 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 1,991 Value ($000) $357 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,796 Value ($000) $330 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,651 Value ($000) $258 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,600 Value ($000) $215 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 1,610 Value ($000) $255 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 1,620 Value ($000) $228 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 1,492 Value ($000) $197 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 1,409 Value ($000) $190 Avg Close $128.50 Range $115.21 - $136.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,787	$2,198	$367.96	$299.63 - $414.15
Q3 2025	5,192	$1,557	$301.75	$275.05 - $366.68
Q2 2025	6,180	$2,157	$343.81	$297.14 - $368.02
Q1 2025	4,201	$1,548	$387.18	$355.00 - $423.56
Q4 2024	6,000	$2,226	$365.79	$321.32 - $397.02
Q3 2024	5,266	$1,895	$325.56	$279.24 - $363.55
Q2 2024	5,242	$1,521	$319.12	$283.59 - $367.21
Q1 2024	4,586	$1,579	$328.72	$293.46 - $363.80
Q4 2023	4,668	$1,537	$276.19	$231.90 - $335.40
Q3 2023	8,883	$2,436	$276.34	$256.06 - $300.77
Q2 2023	6,435	$1,715	$278.30	$248.18 - $313.25
Q1 2023	4,452	$1,378	$323.46	$291.95 - $350.97
Q4 2022	295	$101	$316.35	$265.61 - $353.71
Q3 2022	2,136	$576	$319.20	$269.37 - $369.00
Q2 2022	2,000	$662	$317.42	$288.32 - $344.15
Q1 2022	3,250	$1,009	$325.36	$297.65 - $372.24
Q4 2021	3,954	$1,473	$349.78	$324.35 - $375.24
Q3 2021	4,971	$1,776	$391.72	$343.15 - $428.22
Q2 2021	5,101	$1,763	$316.51	$279.69 - $349.07
Q1 2021	3,539	$1,006	$273.06	$244.77 - $299.06
Q4 2020	4,232	$1,047	$226.59	$192.54 - $252.67
Q3 2020	7,185	$1,406	$207.83	$179.76 - $239.74
Q2 2020	8,150	$1,470	$189.00	$171.38 - $210.90
Q4 2019	7,701	$1,799	$220.88	$204.58 - $236.37
Q3 2019	8,452	$1,887	$215.83	$199.87 - $237.51
Q2 2019	7,969	$1,715	$218.51	$199.11 - $255.21
Q1 2019	6,843	$1,723	$227.86	$174.95 - $252.24
Q4 2018	115	$22	$189.96	$167.94 - $204.64
Q3 2018	4,309	$839	$193.64	$184.81 - $202.79
Q2 2018	3,581	$693	$196.97	$187.28 - $211.78
Q1 2018	2,961	$588	$206.81	$187.66 - $220.20
Q4 2017	2,616	$505	$193.09	$179.27 - $201.95
Q3 2017	1,991	$357	$181.32	$171.32 - $190.39
Q2 2017	1,796	$330	$173.76	$154.15 - $187.65
Q1 2017	1,651	$258	$149.35	$134.68 - $158.81
Q4 2016	1,600	$215	$142.72	$133.35 - $160.00
Q3 2016	1,610	$255	$154.74	$140.50 - $162.53
Q2 2016	1,620	$228	$135.27	$128.90 - $140.75
Q1 2016	1,492	$197	$124.75	$112.00 - $133.02
Q4 2015	1,409	$190	$128.50	$115.21 - $136.95