WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 57,549 Value ($000) $21,892 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 51,012 Value ($000) $15,270 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 47,067 Value ($000) $16,436 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 49,216 Value ($000) $18,125 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 46,552 Value ($000) $17,270 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 44,620 Value ($000) $16,052 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 40,612 Value ($000) $11,774 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 42,300 Value ($000) $14,566 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 41,090 Value ($000) $13,547 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 43,432 Value ($000) $11,916 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 44,419 Value ($000) $11,815 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 54,186 Value ($000) $16,737 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 54,845 Value ($000) $18,819 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 50,042 Value ($000) $13,529 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 52,375 Value ($000) $17,316 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 60,137 Value ($000) $18,896 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 90,064 Value ($000) $33,534 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 90,963 Value ($000) $32,777 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 78,021 Value ($000) $26,947 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 83,097 Value ($000) $23,558 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 83,864 Value ($000) $20,680 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 69,225 Value ($000) $13,470 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 91,566 Value ($000) $16,359 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 72,203 Value ($000) $13,296 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 57,943 Value ($000) $13,519 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 69,161 Value ($000) $15,415 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 66,599 Value ($000) $14,261 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 74,995 Value ($000) $18,704 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 75,474 Value ($000) $14,056 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 79,223 Value ($000) $15,456 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 92,869 Value ($000) $17,993 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 168,522 Value ($000) $33,453 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 146,328 Value ($000) $28,503 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 188,223 Value ($000) $33,790 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 181,368 Value ($000) $33,338 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 191,365 Value ($000) $29,921 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 346,951 Value ($000) $46,651 Avg Close $142.72 Range $133.35 - $160.00