WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 389 Value ($000) $0 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 347 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 290 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 203 Value ($000) $0 Avg Close $387.18 Range $355.00 - $423.56
Q2 2022
Shares 192 Value ($000) $64 Avg Close $317.42 Range $288.32 - $344.15
Q3 2021
Shares 126 Value ($000) $45 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 118 Value ($000) $41 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 71 Value ($000) $20 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 59 Value ($000) $15 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 13 Value ($000) $3 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 14 Value ($000) $3 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 27 Value ($000) $5 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 11 Value ($000) $3 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 10 Value ($000) $2 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 10 Value ($000) $2 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 16 Value ($000) $4 Avg Close $227.86 Range $174.95 - $252.24