WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,203 Value ($000) $837 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,287 Value ($000) $686 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,262 Value ($000) $790 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,620 Value ($000) $966 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,496 Value ($000) $926 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 911 Value ($000) $328 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 601 Value ($000) $174 Avg Close $319.12 Range $283.59 - $367.21