WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,751 Value ($000) $1,045 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,331 Value ($000) $399 Avg Close $301.75 Range $275.05 - $366.68
Q1 2023
Shares 1,235 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,148 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,197 Value ($000) $322 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 720 Value ($000) $238 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 824 Value ($000) $255 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 677 Value ($000) $251 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,616 Value ($000) $577 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,448 Value ($000) $500 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 4,626 Value ($000) $1,313 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 4,601 Value ($000) $1,137 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 4,596 Value ($000) $898 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 4,126 Value ($000) $744 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 4,135 Value ($000) $753 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 4,096 Value ($000) $957 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,541 Value ($000) $1,014 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4,536 Value ($000) $977 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,597 Value ($000) $1,157 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,618 Value ($000) $871 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,460 Value ($000) $285 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,370 Value ($000) $265 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,370 Value ($000) $272 Avg Close $206.81 Range $187.66 - $220.20