WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,667 Value ($000) $633 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,602 Value ($000) $780 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,598 Value ($000) $907 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 993 Value ($000) $366 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,047 Value ($000) $388 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 954 Value ($000) $343 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 981 Value ($000) $285 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,064 Value ($000) $366 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 875 Value ($000) $288 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,050 Value ($000) $288 Avg Close $276.34 Range $256.06 - $300.77