WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 20,463 Value ($000) $7,772 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 39,423 Value ($000) $11,819 Avg Close $301.75 Range $275.05 - $366.68
Q1 2025
Shares 7,820 Value ($000) $2,882 Avg Close $387.18 Range $355.00 - $423.56
Q3 2024
Shares 1,251 Value ($000) $450 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,222 Value ($000) $355 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 8,669 Value ($000) $2,984 Avg Close $328.72 Range $293.46 - $363.80
Q2 2023
Shares 9,700 Value ($000) $2,585 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 15,102 Value ($000) $4,676 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 16,009 Value ($000) $5,484 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 16,368 Value ($000) $4,413 Avg Close $319.20 Range $269.37 - $369.00
Q1 2022
Shares 1,800 Value ($000) $558 Avg Close $325.36 Range $297.65 - $372.24
Q2 2021
Shares 930 Value ($000) $322 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 5,300 Value ($000) $1,311 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 16,385 Value ($000) $3,206 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 12,348 Value ($000) $2,228 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 18,100 Value ($000) $3,295 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 2,911 Value ($000) $680 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 2,626 Value ($000) $586 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4,357 Value ($000) $938 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,973 Value ($000) $1,252 Avg Close $227.86 Range $174.95 - $252.24