WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 67,057 Value ($000) $25,471 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 48,321 Value ($000) $14,487 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 33,343 Value ($000) $11,638 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 42,753 Value ($000) $15,758 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 29,711 Value ($000) $11,022 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 24,795 Value ($000) $8,923 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 24,087 Value ($000) $6,988 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 23,763 Value ($000) $8,180 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 8,495 Value ($000) $2,797 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 8,354 Value ($000) $2,291 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,798 Value ($000) $1,545 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 7,149 Value ($000) $2,214 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 7,741 Value ($000) $2,652 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 6,357 Value ($000) $1,713 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 6,167 Value ($000) $2,041 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,614 Value ($000) $1,743 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,670 Value ($000) $2,113 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 1,449 Value ($000) $518 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 1,431 Value ($000) $495 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 1,431 Value ($000) $407 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 1,431 Value ($000) $354 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 1,897 Value ($000) $371 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 1,943 Value ($000) $351 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 1,146 Value ($000) $209 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 993 Value ($000) $232 Avg Close $220.88 Range $204.58 - $236.37

Q1 2019

Shares 1,887 Value ($000) $475 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 1,985 Value ($000) $374 Avg Close $189.96 Range $167.94 - $204.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,057	$25,471	$367.96	$299.63 - $414.15
Q3 2025	48,321	$14,487	$301.75	$275.05 - $366.68
Q2 2025	33,343	$11,638	$343.81	$297.14 - $368.02
Q1 2025	42,753	$15,758	$387.18	$355.00 - $423.56
Q4 2024	29,711	$11,022	$365.79	$321.32 - $397.02
Q3 2024	24,795	$8,923	$325.56	$279.24 - $363.55
Q2 2024	24,087	$6,988	$319.12	$283.59 - $367.21
Q1 2024	23,763	$8,180	$328.72	$293.46 - $363.80
Q4 2023	8,495	$2,797	$276.19	$231.90 - $335.40
Q3 2023	8,354	$2,291	$276.34	$256.06 - $300.77
Q2 2023	5,798	$1,545	$278.30	$248.18 - $313.25
Q1 2023	7,149	$2,214	$323.46	$291.95 - $350.97
Q4 2022	7,741	$2,652	$316.35	$265.61 - $353.71
Q3 2022	6,357	$1,713	$319.20	$269.37 - $369.00
Q2 2022	6,167	$2,041	$317.42	$288.32 - $344.15
Q1 2022	5,614	$1,743	$325.36	$297.65 - $372.24
Q4 2021	5,670	$2,113	$349.78	$324.35 - $375.24
Q3 2021	1,449	$518	$391.72	$343.15 - $428.22
Q2 2021	1,431	$495	$316.51	$279.69 - $349.07
Q1 2021	1,431	$407	$273.06	$244.77 - $299.06
Q4 2020	1,431	$354	$226.59	$192.54 - $252.67
Q3 2020	1,897	$371	$207.83	$179.76 - $239.74
Q2 2020	1,943	$351	$189.00	$171.38 - $210.90
Q1 2020	1,146	$209	$210.92	$154.39 - $245.68
Q4 2019	993	$232	$220.88	$204.58 - $236.37
Q1 2019	1,887	$475	$227.86	$174.95 - $252.24
Q4 2018	1,985	$374	$189.96	$167.94 - $204.64