WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ABSHER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802534)

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

Q4 2025
Shares 2,492 Value ($000) $947 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,715 Value ($000) $814 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,035 Value ($000) $710 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,079 Value ($000) $766 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,052 Value ($000) $761 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,887 Value ($000) $1,039 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,836 Value ($000) $1,113 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 4,562 Value ($000) $1,570 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 6,717 Value ($000) $2,211 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 7,317 Value ($000) $2,006 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6,640 Value ($000) $1,770 Avg Close $278.30 Range $248.18 - $313.25