WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 9 Value ($000) $3 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 9 Value ($000) $3 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02
Q2 2019
Shares 50 Value ($000) $11 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 50 Value ($000) $13 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 50 Value ($000) $9 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 50 Value ($000) $10 Avg Close $193.64 Range $184.81 - $202.79