WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 5,914 Value ($000) $2,270 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 6,263 Value ($000) $1,878 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 6,314 Value ($000) $2,204 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 6,347 Value ($000) $2,339 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 6,459 Value ($000) $2,396 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 6,745 Value ($000) $2,427 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 6,855 Value ($000) $1,989 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 7,024 Value ($000) $2,418 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 7,202 Value ($000) $2,371 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 7,471 Value ($000) $2,049 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 7,672 Value ($000) $2,045 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 7,444 Value ($000) $2,305 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 8,822 Value ($000) $3,022 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 8,701 Value ($000) $2,345 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 8,902 Value ($000) $2,946 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 9,604 Value ($000) $2,981 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 9,720 Value ($000) $3,622 Avg Close $349.78 Range $324.35 - $375.24