WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 33 Value ($000) $13 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 33 Value ($000) $10 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 33 Value ($000) $12 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 28 Value ($000) $10 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 28 Value ($000) $10 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,469 Value ($000) $529 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,397 Value ($000) $405 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,183 Value ($000) $407 Avg Close $328.72 Range $293.46 - $363.80
Q3 2017
Shares 32 Value ($000) $6 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 57 Value ($000) $10 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 25 Value ($000) $4 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 25 Value ($000) $3 Avg Close $142.72 Range $133.35 - $160.00