WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 51 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 91 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 168 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 60 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 12 Value ($000) $3 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 12 Value ($000) $4 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 16 Value ($000) $5 Avg Close $325.36 Range $297.65 - $372.24
Q3 2021
Shares 66 Value ($000) $24 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 40 Value ($000) $14 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 106 Value ($000) $30 Avg Close $273.06 Range $244.77 - $299.06
Q1 2019
Shares 72 Value ($000) $18 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 129 Value ($000) $24 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 137 Value ($000) $27 Avg Close $193.64 Range $184.81 - $202.79
Q4 2017
Shares 137 Value ($000) $26 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 137 Value ($000) $25 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 135 Value ($000) $25 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 137 Value ($000) $21 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 134 Value ($000) $18 Avg Close $142.72 Range $133.35 - $160.00
Q1 2016
Shares 58 Value ($000) $8 Avg Close $124.75 Range $112.00 - $133.02
Q3 2015
Shares 248 Value ($000) $29 Avg Close $126.49 Range $113.98 - $136.17