WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 35 Value ($000) $13 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 36 Value ($000) $11 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 36 Value ($000) $13 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 35 Value ($000) $13 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 36 Value ($000) $13 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 36 Value ($000) $13 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 35 Value ($000) $10 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 35 Value ($000) $12 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 35 Value ($000) $12 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 110 Value ($000) $30 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 198 Value ($000) $53 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 30 Value ($000) $9 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 30 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q4 2019
Shares 1,913 Value ($000) $446 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 2,607 Value ($000) $563 Avg Close $215.83 Range $199.87 - $237.51
Q2 2017
Shares 90 Value ($000) $16,235 Avg Close $173.76 Range $154.15 - $187.65