WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 628 Value ($000) $234 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 710 Value ($000) $254 Avg Close $391.72 Range $343.15 - $428.22
Q3 2020
Shares 3,017 Value ($000) $590 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 3,445 Value ($000) $628 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 3,445 Value ($000) $628 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 3,445 Value ($000) $803 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 3,445 Value ($000) $769 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 3,414 Value ($000) $735 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,497 Value ($000) $1,132 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,497 Value ($000) $848 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 4,497 Value ($000) $876 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 4,390 Value ($000) $850 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 4,390 Value ($000) $872 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 4,390 Value ($000) $848 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 7,520 Value ($000) $1,350 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 11,040 Value ($000) $2,030 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 10,260 Value ($000) $1,604 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 10,260 Value ($000) $1,379 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 14,260 Value ($000) $2,260 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 14,260 Value ($000) $2,006 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 9,900 Value ($000) $1,306 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 14,630 Value ($000) $1,969 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 15,360 Value ($000) $1,816 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 23,070 Value ($000) $2,962 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 5,520 Value ($000) $686 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 5,520 Value ($000) $622 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 5,520 Value ($000) $547 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 5,520 Value ($000) $577 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 5,520 Value ($000) $598 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 5,520 Value ($000) $552 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 5,150 Value ($000) $547 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 3,050 Value ($000) $305 Avg Close $95.76 Range $87.85 - $102.69