WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 59 Value ($000) $22 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 109 Value ($000) $33 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 227 Value ($000) $79 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 227 Value ($000) $84 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 271 Value ($000) $101 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 297 Value ($000) $107 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 331 Value ($000) $96 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 331 Value ($000) $114 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 289 Value ($000) $95 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 391 Value ($000) $107 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 415 Value ($000) $111 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 415 Value ($000) $128 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 432 Value ($000) $148 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 819 Value ($000) $221 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 934 Value ($000) $309 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,007 Value ($000) $313 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,124 Value ($000) $419 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 797 Value ($000) $285 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 124 Value ($000) $43 Avg Close $316.51 Range $279.69 - $349.07