WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 16,164 Value ($000) $5,564 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 16,271 Value ($000) $5,357 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 16,584 Value ($000) $4,547 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 16,895 Value ($000) $4,503 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 16,535 Value ($000) $5,120 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 16,483 Value ($000) $5,647 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 17,371 Value ($000) $4,682 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 17,872 Value ($000) $5,915 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 18,733 Value ($000) $5,815 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 19,212 Value ($000) $7,158 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 19,284 Value ($000) $6,890 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 19,748 Value ($000) $6,825 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 19,818 Value ($000) $5,632 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 23,549 Value ($000) $5,826 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 24,142 Value ($000) $4,724 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 24,991 Value ($000) $4,508 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 26,431 Value ($000) $4,812 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 24,997 Value ($000) $5,841 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 25,326 Value ($000) $5,654 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 26,416 Value ($000) $5,686 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 30,470 Value ($000) $7,670 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 32,112 Value ($000) $6,058 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 28,550 Value ($000) $5,558 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 27,369 Value ($000) $5,298 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 27,448 Value ($000) $5,453 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 27,827 Value ($000) $5,376 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 25,125 Value ($000) $4,510 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 28,844 Value ($000) $5,303 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 28,488 Value ($000) $4,453 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 28,711 Value ($000) $3,858 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 28,477 Value ($000) $4,513,320 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 27,392 Value ($000) $3,852,685 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 27,691 Value ($000) $3,653,000 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 28,325 Value ($000) $3,812,000 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 28,243 Value ($000) $3,339 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 28,876 Value ($000) $3,707,101 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 29,335 Value ($000) $3,646,927 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 28,995 Value ($000) $3,268,316 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 29,811 Value ($000) $2,954,866 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 29,476 Value ($000) $3,078,473 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 29,607 Value ($000) $3,209,694 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 29,175 Value ($000) $2,917,500 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 29,597 Value ($000) $3,143,498 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 28,416 Value ($000) $2,843,021 Avg Close $95.76 Range $87.85 - $102.69