WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 84 Value ($000) $32 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 100 Value ($000) $30 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 96 Value ($000) $34 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 92 Value ($000) $34 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 72 Value ($000) $27 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 322 Value ($000) $93 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 119 Value ($000) $41 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 41 Value ($000) $14 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 28 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 75 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 76 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 105 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 106 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 60 Value ($000) $20 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 55 Value ($000) $17 Avg Close $317.42 Range $288.32 - $344.15