WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2021

Shares 4,745 Value ($000) $1,640 Avg Close $316.51 Range $279.69 - $349.07

Q1 2018

Shares 10,217 Value ($000) $2,030 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 10,608 Value ($000) $2,049 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 11,084 Value ($000) $1,990 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 6,999 Value ($000) $1,287 Avg Close $173.76 Range $154.15 - $187.65

Q1 2014

Shares 595,279 Value ($000) $64,534 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 653,164 Value ($000) $65,316 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 658,266 Value ($000) $69,914 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 848,393 Value ($000) $84,882 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,745	$1,640	$316.51	$279.69 - $349.07
Q1 2018	10,217	$2,030	$206.81	$187.66 - $220.20
Q4 2017	10,608	$2,049	$193.09	$179.27 - $201.95
Q3 2017	11,084	$1,990	$181.32	$171.32 - $190.39
Q2 2017	6,999	$1,287	$173.76	$154.15 - $187.65
Q1 2014	595,279	$64,534	$108.40	$97.90 - $115.06
Q4 2013	653,164	$65,316	$100.80	$94.50 - $107.13
Q3 2013	658,266	$69,914	$102.55	$97.53 - $108.89
Q2 2013	848,393	$84,882	$95.76	$87.85 - $102.69