WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,600 Value ($000) $608 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 1,752 Value ($000) $612 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,664 Value ($000) $613 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,591 Value ($000) $590 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,753 Value ($000) $631 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,750 Value ($000) $508 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,744 Value ($000) $600 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,509 Value ($000) $497 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,248 Value ($000) $342 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 477 Value ($000) $127 Avg Close $278.30 Range $248.18 - $313.25