WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,656 Value ($000) $1,014 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,447 Value ($000) $783 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,622 Value ($000) $936 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,706 Value ($000) $963 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,728 Value ($000) $1,005 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 4,711 Value ($000) $1,695 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,844 Value ($000) $825 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,876 Value ($000) $990 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,149 Value ($000) $1,037 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 239,366 Value ($000) $65,637 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 286,933 Value ($000) $76,479 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 284,551 Value ($000) $88,106 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 173,030 Value ($000) $59,277 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 8,690 Value ($000) $2,341 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 15,425 Value ($000) $5,105 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 50,566 Value ($000) $15,694 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 105,777 Value ($000) $39,412 Avg Close $349.78 Range $324.35 - $375.24