WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 258,489 Value ($000) $77,498 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 91,601 Value ($000) $31,972 Avg Close $343.81 Range $297.14 - $368.02

Q2 2024

Shares 152,287 Value ($000) $44,182 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,123 Value ($000) $1,075 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,123 Value ($000) $1,028 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,123 Value ($000) $856 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 36,602 Value ($000) $9,756 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 116,042 Value ($000) $35,930 Avg Close $323.46 Range $291.95 - $350.97

Q3 2022

Shares 41,180 Value ($000) $11,099 Avg Close $319.20 Range $269.37 - $369.00

Q1 2022

Shares 37,417 Value ($000) $11,614 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 54,444 Value ($000) $19,453 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 8,590 Value ($000) $2,969 Avg Close $316.51 Range $279.69 - $349.07

Q4 2020

Shares 3,380 Value ($000) $836 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 44,489 Value ($000) $8,706 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 41,799 Value ($000) $7,541 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 4,455 Value ($000) $811 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 2,477 Value ($000) $579 Avg Close $220.88 Range $204.58 - $236.37

Q1 2019

Shares 821 Value ($000) $207 Avg Close $227.86 Range $174.95 - $252.24

Q3 2018

Shares 1,650 Value ($000) $321 Avg Close $193.64 Range $184.81 - $202.79

Q1 2018

Shares 990 Value ($000) $196 Avg Close $206.81 Range $187.66 - $220.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	258,489	$77,498	$301.75	$275.05 - $366.68
Q2 2025	91,601	$31,972	$343.81	$297.14 - $368.02
Q2 2024	152,287	$44,182	$319.12	$283.59 - $367.21
Q1 2024	3,123	$1,075	$328.72	$293.46 - $363.80
Q4 2023	3,123	$1,028	$276.19	$231.90 - $335.40
Q3 2023	3,123	$856	$276.34	$256.06 - $300.77
Q2 2023	36,602	$9,756	$278.30	$248.18 - $313.25
Q1 2023	116,042	$35,930	$323.46	$291.95 - $350.97
Q3 2022	41,180	$11,099	$319.20	$269.37 - $369.00
Q1 2022	37,417	$11,614	$325.36	$297.65 - $372.24
Q3 2021	54,444	$19,453	$391.72	$343.15 - $428.22
Q2 2021	8,590	$2,969	$316.51	$279.69 - $349.07
Q4 2020	3,380	$836	$226.59	$192.54 - $252.67
Q3 2020	44,489	$8,706	$207.83	$179.76 - $239.74
Q2 2020	41,799	$7,541	$189.00	$171.38 - $210.90
Q1 2020	4,455	$811	$210.92	$154.39 - $245.68
Q4 2019	2,477	$579	$220.88	$204.58 - $236.37
Q1 2019	821	$207	$227.86	$174.95 - $252.24
Q3 2018	1,650	$321	$193.64	$184.81 - $202.79
Q1 2018	990	$196	$206.81	$187.66 - $220.20