WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,008 Value ($000) $763 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,879 Value ($000) $563 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 3,050 Value ($000) $1,065 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,502 Value ($000) $922 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 3,587 Value ($000) $1,331 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 3,105 Value ($000) $1,117 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,706 Value ($000) $785 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,457 Value ($000) $846 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,267 Value ($000) $746 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,010 Value ($000) $551 Avg Close $276.34 Range $256.06 - $300.77