WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 340 Value ($000) $129 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 340 Value ($000) $102 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 340 Value ($000) $119 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 340 Value ($000) $125 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 340 Value ($000) $126 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 345 Value ($000) $124 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 340 Value ($000) $99 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 340 Value ($000) $117 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 340 Value ($000) $112 Avg Close $276.19 Range $231.90 - $335.40