WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 14,151 Value ($000) $5,375 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 14,166 Value ($000) $4,247 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 14,146 Value ($000) $4,938 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 14,581 Value ($000) $5,374 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 15,098 Value ($000) $5,601 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 15,088 Value ($000) $5,430 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 14,592 Value ($000) $4,233 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 14,978 Value ($000) $5,156 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 10,140 Value ($000) $3,338 Avg Close $276.19 Range $231.90 - $335.40