WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,242 Value ($000) $1,231 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,913 Value ($000) $574 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,251 Value ($000) $786 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,642 Value ($000) $605 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 884 Value ($000) $328 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 577 Value ($000) $208 Avg Close $325.56 Range $279.24 - $363.55
Q1 2024
Shares 650 Value ($000) $224 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 658 Value ($000) $217 Avg Close $276.19 Range $231.90 - $335.40