WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 1,333 Value ($000) $506 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 5,369 Value ($000) $1,874 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4,772 Value ($000) $1,759 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,833 Value ($000) $680 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,810 Value ($000) $652 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,693 Value ($000) $491 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,454 Value ($000) $501 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,299 Value ($000) $428 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,511 Value ($000) $414 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 906 Value ($000) $241 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,008 Value ($000) $312 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 1,133 Value ($000) $305 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,054 Value ($000) $349 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 909 Value ($000) $282 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 801 Value ($000) $298 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 807 Value ($000) $288 Avg Close $391.72 Range $343.15 - $428.22