WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 779 Value ($000) $234 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,311 Value ($000) $458 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,048 Value ($000) $386 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,018 Value ($000) $378 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 850 Value ($000) $306 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 848 Value ($000) $246 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 831 Value ($000) $286 Avg Close $328.72 Range $293.46 - $363.80
Q3 2023
Shares 1,342 Value ($000) $368 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,518 Value ($000) $405 Avg Close $278.30 Range $248.18 - $313.25
Q1 2022
Shares 1,020 Value ($000) $317 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 542 Value ($000) $202 Avg Close $349.78 Range $324.35 - $375.24