WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 540 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 540 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 540 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 540 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 380 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02
Q4 2022
Shares 228 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 228 Value ($000) $62 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 840 Value ($000) $278 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 537 Value ($000) $166 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 582 Value ($000) $216 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 776 Value ($000) $277 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 374 Value ($000) $129 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 274 Value ($000) $77 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 219 Value ($000) $54 Avg Close $226.59 Range $192.54 - $252.67
Q1 2019
Shares 344 Value ($000) $87 Avg Close $227.86 Range $174.95 - $252.24