WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 3,565 Value ($000) $1,354 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4,109 Value ($000) $1,232 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 4,465 Value ($000) $1,558 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4,494 Value ($000) $1,656 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 4,687 Value ($000) $1,739 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 6,908 Value ($000) $2,486 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 6,763 Value ($000) $1,962 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 6,731 Value ($000) $2,317 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 6,247 Value ($000) $2,057 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 6,151 Value ($000) $1,687 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 5,880 Value ($000) $1,567 Avg Close $278.30 Range $248.18 - $313.25
Q4 2020
Shares 4,273 Value ($000) $1,057 Avg Close $226.59 Range $192.54 - $252.67