WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $3 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 3 Value ($000) $1 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2 Value ($000) $1 Avg Close $387.18 Range $355.00 - $423.56
Q1 2024
Shares 6 Value ($000) $2 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 6 Value ($000) $2 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 8 Value ($000) $2 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 9 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25