WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,076 Value ($000) $4,587 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 11,380 Value ($000) $3,412 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 11,870 Value ($000) $4,143 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 11,652 Value ($000) $4,295 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 11,601 Value ($000) $4,304 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 11,703 Value ($000) $4,212 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 11,691 Value ($000) $3,392 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 13,892 Value ($000) $4,782 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 13,649 Value ($000) $4,494 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 14,457 Value ($000) $3,964 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 14,082 Value ($000) $3,753 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 13,814 Value ($000) $4,277 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 13,527 Value ($000) $4,634 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 12,368 Value ($000) $3,334 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 11,411 Value ($000) $3,777 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 10,156 Value ($000) $3,152 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 9,899 Value ($000) $3,688 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 8,909 Value ($000) $3,183 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 9,227 Value ($000) $3,189 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,153 Value ($000) $896 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 3,115 Value ($000) $771 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 2,994 Value ($000) $586 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 2,977 Value ($000) $537 Avg Close $189.00 Range $171.38 - $210.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,076	$4,587	$367.96	$299.63 - $414.15
Q3 2025	11,380	$3,412	$301.75	$275.05 - $366.68
Q2 2025	11,870	$4,143	$343.81	$297.14 - $368.02
Q1 2025	11,652	$4,295	$387.18	$355.00 - $423.56
Q4 2024	11,601	$4,304	$365.79	$321.32 - $397.02
Q3 2024	11,703	$4,212	$325.56	$279.24 - $363.55
Q2 2024	11,691	$3,392	$319.12	$283.59 - $367.21
Q1 2024	13,892	$4,782	$328.72	$293.46 - $363.80
Q4 2023	13,649	$4,494	$276.19	$231.90 - $335.40
Q3 2023	14,457	$3,964	$276.34	$256.06 - $300.77
Q2 2023	14,082	$3,753	$278.30	$248.18 - $313.25
Q1 2023	13,814	$4,277	$323.46	$291.95 - $350.97
Q4 2022	13,527	$4,634	$316.35	$265.61 - $353.71
Q3 2022	12,368	$3,334	$319.20	$269.37 - $369.00
Q2 2022	11,411	$3,777	$317.42	$288.32 - $344.15
Q1 2022	10,156	$3,152	$325.36	$297.65 - $372.24
Q4 2021	9,899	$3,688	$349.78	$324.35 - $375.24
Q3 2021	8,909	$3,183	$391.72	$343.15 - $428.22
Q2 2021	9,227	$3,189	$316.51	$279.69 - $349.07
Q1 2021	3,153	$896	$273.06	$244.77 - $299.06
Q4 2020	3,115	$771	$226.59	$192.54 - $252.67
Q3 2020	2,994	$586	$207.83	$179.76 - $239.74
Q2 2020	2,977	$537	$189.00	$171.38 - $210.90