WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 175,530 Value ($000) $66,672 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 184,414 Value ($000) $55,289 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 182,289 Value ($000) $63,626 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 182,761 Value ($000) $67,360 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 184,505 Value ($000) $68,448 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 190,425 Value ($000) $68,532 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 205,411 Value ($000) $59,594 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 207,017 Value ($000) $71,261 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 214,647 Value ($000) $70,668 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 222,347 Value ($000) $60,970 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 235,153 Value ($000) $62,678 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 239,089 Value ($000) $74,029 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 233,225 Value ($000) $79,898 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 241,816 Value ($000) $65,177 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 239,620 Value ($000) $79,309 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 241,611 Value ($000) $74,994 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 242,465 Value ($000) $90,342 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 245,646 Value ($000) $87,769 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 249,616 Value ($000) $86,270 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 250,456 Value ($000) $71,172 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 255,717 Value ($000) $63,270 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 263,617 Value ($000) $51,585 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 275,171 Value ($000) $49,641 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 276,594 Value ($000) $50,354 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 287,694 Value ($000) $67,220 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 298,719 Value ($000) $66,683 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 304,919 Value ($000) $65,631 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 311,045 Value ($000) $78,293 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 334,974 Value ($000) $63,193 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 338,073 Value ($000) $65,816 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 346,327 Value ($000) $67,045 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 356,559 Value ($000) $70,830 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 354,188 Value ($000) $68,426 Avg Close $193.09 Range $179.27 - $201.95