WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 254,388 Value ($000) $54,747 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 207,583 Value ($000) $52,241 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 418,857 Value ($000) $79,010 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 422,854 Value ($000) $82,310 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 365,382 Value ($000) $70,725 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 383,633 Value ($000) $76,200 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 441,737 Value ($000) $85,334 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 551,824 Value ($000) $98,244 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 616,424 Value ($000) $113,322 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 654,640 Value ($000) $102,327 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 614,916 Value ($000) $82,639 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 851,657 Value ($000) $134,978 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 947,171 Value ($000) $133,221 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 895,490 Value ($000) $118,133 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 906,770 Value ($000) $122,031 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 956,115 Value ($000) $113,023 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 973,954 Value ($000) $125,035 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 987,907 Value ($000) $122,816 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 997,136 Value ($000) $112,397 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 873,400 Value ($000) $86,571 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 649,316 Value ($000) $67,815 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 566,470 Value ($000) $61,412 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 488,030 Value ($000) $48,803 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 173,721 Value ($000) $18,451 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 155,968 Value ($000) $15,604 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	254,388	$54,747	$218.51	$199.11 - $255.21
Q1 2019	207,583	$52,241	$227.86	$174.95 - $252.24
Q4 2018	418,857	$79,010	$189.96	$167.94 - $204.64
Q3 2018	422,854	$82,310	$193.64	$184.81 - $202.79
Q2 2018	365,382	$70,725	$196.97	$187.28 - $211.78
Q1 2018	383,633	$76,200	$206.81	$187.66 - $220.20
Q4 2017	441,737	$85,334	$193.09	$179.27 - $201.95
Q3 2017	551,824	$98,244	$181.32	$171.32 - $190.39
Q2 2017	616,424	$113,322	$173.76	$154.15 - $187.65
Q1 2017	654,640	$102,327	$149.35	$134.68 - $158.81
Q4 2016	614,916	$82,639	$142.72	$133.35 - $160.00
Q3 2016	851,657	$134,978	$154.74	$140.50 - $162.53
Q2 2016	947,171	$133,221	$135.27	$128.90 - $140.75
Q1 2016	895,490	$118,133	$124.75	$112.00 - $133.02
Q4 2015	906,770	$122,031	$128.50	$115.21 - $136.95
Q3 2015	956,115	$113,023	$126.49	$113.98 - $136.17
Q2 2015	973,954	$125,035	$129.76	$120.79 - $137.39
Q1 2015	987,907	$122,816	$119.29	$111.77 - $125.86
Q4 2014	997,136	$112,397	$109.55	$93.56 - $117.71
Q3 2014	873,400	$86,571	$103.09	$99.08 - $108.89
Q2 2014	649,316	$67,815	$105.18	$97.86 - $114.36
Q1 2014	566,470	$61,412	$108.40	$97.90 - $115.06
Q4 2013	488,030	$48,803	$100.80	$94.50 - $107.13
Q3 2013	173,721	$18,451	$102.55	$97.53 - $108.89
Q2 2013	155,968	$15,604	$95.76	$87.85 - $102.69