WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 12 Value ($000) $5 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 12 Value ($000) $4 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 13 Value ($000) $4 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 13 Value ($000) $5 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 63 Value ($000) $23 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 29 Value ($000) $10 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 17 Value ($000) $5 Avg Close $319.12 Range $283.59 - $367.21
Q4 2023
Shares 625 Value ($000) $206 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 560 Value ($000) $154 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 560 Value ($000) $149 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 985 Value ($000) $305 Avg Close $323.46 Range $291.95 - $350.97