WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,001 Value ($000) $760 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,991 Value ($000) $597 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,551 Value ($000) $890 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,213 Value ($000) $816 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 890 Value ($000) $330 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 845 Value ($000) $304 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 860 Value ($000) $250 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 784 Value ($000) $270 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 784 Value ($000) $258 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 765 Value ($000) $210 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 721 Value ($000) $192 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 704 Value ($000) $218 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 787 Value ($000) $270 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 726 Value ($000) $196 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 658 Value ($000) $218 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 644 Value ($000) $200 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 627 Value ($000) $234 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 614 Value ($000) $219 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 593 Value ($000) $205 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 592 Value ($000) $168 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 582 Value ($000) $144 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 576 Value ($000) $113 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 618 Value ($000) $111 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 688 Value ($000) $125 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,214 Value ($000) $271 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,012 Value ($000) $221 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 753 Value ($000) $155 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,066 Value ($000) $263 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 753 Value ($000) $134 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 758 Value ($000) $142 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 758 Value ($000) $142 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 758 Value ($000) $143 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 758 Value ($000) $142 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 758 Value ($000) $131 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 765 Value ($000) $131 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 822 Value ($000) $124 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 787 Value ($000) $101 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 789 Value ($000) $123 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 796 Value ($000) $109 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 874 Value ($000) $112 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 849 Value ($000) $113 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 864 Value ($000) $100 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 864 Value ($000) $110 Avg Close $129.76 Range $120.79 - $137.39