WATERS CORP /DE/
For the period ended Jul 4, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 4, 2026 · Filed Aug 11, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Purchases of Equity Securities by the Issuer
In January 2019, the Company’s Board of Directors authorized the Company to repurchase up to $4 billion of its outstanding common stock in open market or private transactions over a
two-year
period. This program replaced the remaining amounts available under the
pre-existing
authorization. In December 2020, the Company’s Board of Directors authorized the extension of the share repurchase program through January 21, 2023. In December 2022, the Company’s Board of Directors amended and extended this repurchase program’s term by one year such that it expired on January 21, 2024 and increased the total authorization level to $4.8 billion, an increase of $750 million. In December 2023, the Company’s Board of Directors authorized the extension of the share repurchase program through January 21, 2025. In December 2024, the Company’s Board of Directors authorized the extension of the existing share repurchase program through January 21, 2028. As of July 4, 2026, the Company had repurchased an aggregate of 15.2 million shares at a cost of $3.8 billion under the January 2019 repurchase program and had a total of $1.0 billion authorized for future repurchases. The size and timing of these purchases, if any, will depend on our stock price and market and business conditions, as well as other factors.
The following table summarizes the Company’s stock repurchase activity for the three months ended July 4, 2026:
| Period | Total Numberof SharesPurchased (inthousands) (1) | AveragePricePaid perShare | Total Numberof SharesPurchased asPart of PubliclyAnnouncedPrograms | Maximum DollarValue of SharesThat May Yet BePurchased Underthe Programs(in thousands) |
|---|---|---|---|---|
| April 5, 2026 to May 2, 2026 | 3 | $330.73 | — | $961,207 |
| May 3, 2026 to May 30, 2026 | 1 | $337.08 | — | $961,207 |
| May 31, 2026 to July 4, 2026 | 1 | $363.04 | — | $961,207 |
| Total | 5 | $338.46 | — | $961,207 |
| (1) | All shares repurchased as referenced in the table above related to the vesting of restricted stock during the three months ended July 4, 2026. |
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