WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2025
Shares 1,219 Value ($000) $425 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,219 Value ($000) $449 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,217 Value ($000) $451 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,217 Value ($000) $438 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,212 Value ($000) $417 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,212 Value ($000) $417 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,212 Value ($000) $399 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,160 Value ($000) $318 Avg Close $276.34 Range $256.06 - $300.77