WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 20,800 Value ($000) $7,900 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 9,509 Value ($000) $2,851 Avg Close $301.75 Range $275.05 - $366.68
Q2 2024
Shares 97,826 Value ($000) $28,381 Avg Close $319.12 Range $283.59 - $367.21
Q1 2023
Shares 40,775 Value ($000) $12,625 Avg Close $323.46 Range $291.95 - $350.97
Q1 2022
Shares 10,834 Value ($000) $3,363 Avg Close $325.36 Range $297.65 - $372.24
Q3 2021
Shares 11,036 Value ($000) $3,943 Avg Close $391.72 Range $343.15 - $428.22
Q3 2020
Shares 13,642 Value ($000) $2,669 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 13,024 Value ($000) $2,350 Avg Close $189.00 Range $171.38 - $210.90