WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 2,892 Value ($000) $1,098 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 3,965 Value ($000) $1,189 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 601 Value ($000) $210 Avg Close $343.81 Range $297.14 - $368.02
Q3 2024
Shares 1,198 Value ($000) $431 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,170 Value ($000) $339 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,136 Value ($000) $391 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,110 Value ($000) $365 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,180 Value ($000) $324 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,136 Value ($000) $303 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,030 Value ($000) $319 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 977 Value ($000) $335 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 936 Value ($000) $252 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 951 Value ($000) $315 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,325 Value ($000) $411 Avg Close $325.36 Range $297.65 - $372.24
Q4 2017
Shares 167 Value ($000) $36 Avg Close $193.09 Range $179.27 - $201.95