WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 13,780 Value ($000) $5,234 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 15,267 Value ($000) $5,329 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 21,082 Value ($000) $7,770 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 41,357 Value ($000) $15,343 Avg Close $365.79 Range $321.32 - $397.02
Q2 2024
Shares 15,772 Value ($000) $4,576 Avg Close $319.12 Range $283.59 - $367.21
Q1 2023
Shares 10,905 Value ($000) $3,377 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 16,661 Value ($000) $5,708 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,701 Value ($000) $458 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 9,258 Value ($000) $3,064 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 5,675 Value ($000) $1,761 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 8,127 Value ($000) $3,028 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 6,677 Value ($000) $2,386 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 4,455 Value ($000) $1,540 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 3,545 Value ($000) $877 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 12,801 Value ($000) $2,505 Avg Close $207.83 Range $179.76 - $239.74
Q4 2019
Shares 3,639 Value ($000) $850 Avg Close $220.88 Range $204.58 - $236.37
Q3 2018
Shares 1,106 Value ($000) $215 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 6,440 Value ($000) $1,279 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 3,561 Value ($000) $688 Avg Close $193.09 Range $179.27 - $201.95
Q4 2016
Shares 8,500 Value ($000) $1,142 Avg Close $142.72 Range $133.35 - $160.00
Q3 2015
Shares 4,800 Value ($000) $567 Avg Close $126.49 Range $113.98 - $136.17