WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 38,926 Value ($000) $2,124 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 4,699 Value ($000) $1,409 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 5,950 Value ($000) $2,077 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 5,989 Value ($000) $2,207 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 5,564 Value ($000) $2,064 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 7,179 Value ($000) $2,584 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 5,865 Value ($000) $1,702 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 5,426 Value ($000) $1,868 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 4,992 Value ($000) $1,644 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 4,285 Value ($000) $1,176 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 4,032 Value ($000) $1,075 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 2,976 Value ($000) $924 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,479 Value ($000) $506 Avg Close $316.35 Range $265.61 - $353.71