WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 623 Value ($000) $187 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,104 Value ($000) $385 Avg Close $343.81 Range $297.14 - $368.02
Q3 2024
Shares 79 Value ($000) $28 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,007 Value ($000) $582 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,425 Value ($000) $491 Avg Close $328.72 Range $293.46 - $363.80
Q4 2022
Shares 2,417 Value ($000) $828 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 3,936 Value ($000) $1,303 Avg Close $317.42 Range $288.32 - $344.15
Q2 2021
Shares 640 Value ($000) $221 Avg Close $316.51 Range $279.69 - $349.07
Q1 2020
Shares 639 Value ($000) $116 Avg Close $210.92 Range $154.39 - $245.68
Q1 2019
Shares 220 Value ($000) $55 Avg Close $227.86 Range $174.95 - $252.24