WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 984 Value ($000) $374 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 950 Value ($000) $285 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,050 Value ($000) $366 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,174 Value ($000) $433 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,090 Value ($000) $404 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,011 Value ($000) $364 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,030 Value ($000) $299 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 997 Value ($000) $343 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 983 Value ($000) $324 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 896 Value ($000) $246 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 884 Value ($000) $236 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 910 Value ($000) $282 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 918 Value ($000) $314 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 767 Value ($000) $207 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 771 Value ($000) $255 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 776 Value ($000) $241 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 768 Value ($000) $286 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 768 Value ($000) $274 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 765 Value ($000) $264 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 753 Value ($000) $214 Avg Close $273.06 Range $244.77 - $299.06