WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 541 Value ($000) $205 Avg Close $367.96 Range $299.63 - $414.15
Q4 2024
Shares 541 Value ($000) $201 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 722 Value ($000) $260 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 722 Value ($000) $209 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 722 Value ($000) $249 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 722 Value ($000) $238 Avg Close $276.19 Range $231.90 - $335.40
Q1 2023
Shares 752 Value ($000) $233 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 752 Value ($000) $258 Avg Close $316.35 Range $265.61 - $353.71