WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025
Shares 1,069 Value ($000) $406 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,096 Value ($000) $329 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,092 Value ($000) $381 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,122 Value ($000) $414 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 562 Value ($000) $208 Avg Close $365.79 Range $321.32 - $397.02
Q3 2021
Shares 934 Value ($000) $334 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 895 Value ($000) $309 Avg Close $316.51 Range $279.69 - $349.07