WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 28,904 Value ($000) $10,979 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 29,197 Value ($000) $8,754 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 33,567 Value ($000) $11,716 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 36,135 Value ($000) $13,318 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 33,794 Value ($000) $12,537 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 33,890 Value ($000) $12,197 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 33,370 Value ($000) $9,681 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 31,251 Value ($000) $10,758 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 27,824 Value ($000) $9,160 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 27,614 Value ($000) $7,572 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 27,436 Value ($000) $7,313 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 31,244 Value ($000) $9,674 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 29,221 Value ($000) $10 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 25,775 Value ($000) $6,947 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 25,682 Value ($000) $8,500 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 25,698 Value ($000) $7,976 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 29,182 Value ($000) $10,873 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 30,507 Value ($000) $10,900 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 30,577 Value ($000) $10,568 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 31,141 Value ($000) $8,850 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 30,674 Value ($000) $7,589 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 30,661 Value ($000) $6,000 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 31,148 Value ($000) $5,619 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 32,144 Value ($000) $5,852 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 32,994 Value ($000) $7,709 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 33,585 Value ($000) $7,497 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 33,173 Value ($000) $7,141 Avg Close $218.51 Range $199.11 - $255.21
Q3 2016
Shares 1,558 Value ($000) $247 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 1,558 Value ($000) $219 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 6,739 Value ($000) $889 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 9,094 Value ($000) $1,224 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 7,603 Value ($000) $899 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 5,664 Value ($000) $728 Avg Close $129.76 Range $120.79 - $137.39