WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 11,885 Value ($000) $3,563 Avg Close $301.75 Range $275.05 - $366.68

Q2 2024

Shares 11,391 Value ($000) $3,305 Avg Close $319.12 Range $283.59 - $367.21

Q2 2023

Shares 41,928 Value ($000) $11,175 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 104,740 Value ($000) $32 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,534 Value ($000) $4 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 8,184 Value ($000) $2,206 Avg Close $319.20 Range $269.37 - $369.00

Q4 2021

Shares 9,415 Value ($000) $3,508 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 28,985 Value ($000) $10,356 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 30,192 Value ($000) $10,435 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 61,086 Value ($000) $17,359 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 61,086 Value ($000) $15,114 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 42,306 Value ($000) $8,278 Avg Close $207.83 Range $179.76 - $239.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,885	$3,563	$301.75	$275.05 - $366.68
Q2 2024	11,391	$3,305	$319.12	$283.59 - $367.21
Q2 2023	41,928	$11,175	$278.30	$248.18 - $313.25
Q1 2023	104,740	$32	$323.46	$291.95 - $350.97
Q4 2022	10,534	$4	$316.35	$265.61 - $353.71
Q3 2022	8,184	$2,206	$319.20	$269.37 - $369.00
Q4 2021	9,415	$3,508	$349.78	$324.35 - $375.24
Q3 2021	28,985	$10,356	$391.72	$343.15 - $428.22
Q2 2021	30,192	$10,435	$316.51	$279.69 - $349.07
Q1 2021	61,086	$17,359	$273.06	$244.77 - $299.06
Q4 2020	61,086	$15,114	$226.59	$192.54 - $252.67
Q3 2020	42,306	$8,278	$207.83	$179.76 - $239.74