WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 81,413 Value ($000) $30,923 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 115,465 Value ($000) $34,618 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 61,411 Value ($000) $21,435 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 75,561 Value ($000) $27,850 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 111,982 Value ($000) $41,543 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 158,600 Value ($000) $57,079 Avg Close $325.56 Range $279.24 - $363.55
Q3 2023
Shares 87,627 Value ($000) $24,028 Avg Close $276.34 Range $256.06 - $300.77
Q4 2022
Shares 35,003 Value ($000) $11,991 Avg Close $316.35 Range $265.61 - $353.71
Q2 2021
Shares 46,538 Value ($000) $16,084 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 101,183 Value ($000) $28,753 Avg Close $273.06 Range $244.77 - $299.06
Q1 2020
Shares 7,483 Value ($000) $1,362 Avg Close $210.92 Range $154.39 - $245.68