WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 1,784 Value ($000) $704 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,772 Value ($000) $564 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,805 Value ($000) $632 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,838 Value ($000) $678 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,755 Value ($000) $651 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,751 Value ($000) $630 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,751 Value ($000) $508 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,751 Value ($000) $603 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,861 Value ($000) $613 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,861 Value ($000) $510 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,861 Value ($000) $496 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,893 Value ($000) $586 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,885 Value ($000) $646 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,897 Value ($000) $511 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,870 Value ($000) $619 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,870 Value ($000) $580 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,810 Value ($000) $674 Avg Close $349.78 Range $324.35 - $375.24