WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2024

Shares 641 Value ($000) $238 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 641 Value ($000) $231 Avg Close $325.56 Range $279.24 - $363.55

Q4 2023

Shares 1,000 Value ($000) $329 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,000 Value ($000) $274 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 1,000 Value ($000) $267 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 1,000 Value ($000) $310 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 1,000 Value ($000) $343 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 1,000 Value ($000) $270 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 1,000 Value ($000) $331 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 1,000 Value ($000) $310 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 1,000 Value ($000) $373 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 80,091 Value ($000) $28,616 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 256,967 Value ($000) $88,811 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 259,751 Value ($000) $73,813 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 260,883 Value ($000) $64,548 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 261,579 Value ($000) $51,186 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 266,918 Value ($000) $48,152 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 271,403 Value ($000) $49,409 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 273,955 Value ($000) $64,009 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 275,101 Value ($000) $61,411 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 278,660 Value ($000) $59,979 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 276,994 Value ($000) $69,722 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 278,856 Value ($000) $52,606 Avg Close $189.96 Range $167.94 - $204.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	641	$238	$365.79	$321.32 - $397.02
Q3 2024	641	$231	$325.56	$279.24 - $363.55
Q4 2023	1,000	$329	$276.19	$231.90 - $335.40
Q3 2023	1,000	$274	$276.34	$256.06 - $300.77
Q2 2023	1,000	$267	$278.30	$248.18 - $313.25
Q1 2023	1,000	$310	$323.46	$291.95 - $350.97
Q4 2022	1,000	$343	$316.35	$265.61 - $353.71
Q3 2022	1,000	$270	$319.20	$269.37 - $369.00
Q2 2022	1,000	$331	$317.42	$288.32 - $344.15
Q1 2022	1,000	$310	$325.36	$297.65 - $372.24
Q4 2021	1,000	$373	$349.78	$324.35 - $375.24
Q3 2021	80,091	$28,616	$391.72	$343.15 - $428.22
Q2 2021	256,967	$88,811	$316.51	$279.69 - $349.07
Q1 2021	259,751	$73,813	$273.06	$244.77 - $299.06
Q4 2020	260,883	$64,548	$226.59	$192.54 - $252.67
Q3 2020	261,579	$51,186	$207.83	$179.76 - $239.74
Q2 2020	266,918	$48,152	$189.00	$171.38 - $210.90
Q1 2020	271,403	$49,409	$210.92	$154.39 - $245.68
Q4 2019	273,955	$64,009	$220.88	$204.58 - $236.37
Q3 2019	275,101	$61,411	$215.83	$199.87 - $237.51
Q2 2019	278,660	$59,979	$218.51	$199.11 - $255.21
Q1 2019	276,994	$69,722	$227.86	$174.95 - $252.24
Q4 2018	278,856	$52,606	$189.96	$167.94 - $204.64