WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,385 Value ($000) $821 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,406 Value ($000) $792 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,446 Value ($000) $671 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,572 Value ($000) $686 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 2,658 Value ($000) $823 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,296 Value ($000) $1,129 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,472 Value ($000) $936 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 3,535 Value ($000) $1,170 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 3,672 Value ($000) $1,140 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 9,493 Value ($000) $3,537 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 9,822 Value ($000) $3,509 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 10,182 Value ($000) $3,519 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 7,814 Value ($000) $2,221 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 8,195 Value ($000) $2,028 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 8,581 Value ($000) $1,679 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 8,959 Value ($000) $1,616 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 12,550 Value ($000) $2,285 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 12,729 Value ($000) $2,974 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 13,264 Value ($000) $2,961 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 13,969 Value ($000) $3,007 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 13,566 Value ($000) $3,415 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 14,525 Value ($000) $2,740 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 14,759 Value ($000) $2,873 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 15,362 Value ($000) $2,973,930 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 15,471 Value ($000) $3,073,315 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 15,494 Value ($000) $2,993 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 41,096 Value ($000) $7,378 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 41,796 Value ($000) $7,684 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 42,567 Value ($000) $6,654 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 43,399 Value ($000) $5,832 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 44,446 Value ($000) $7,044 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 45,168 Value ($000) $6,353 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 46,194 Value ($000) $6,094 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 47,019 Value ($000) $6,328 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 48,171 Value ($000) $5,694 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 49,212 Value ($000) $6,318 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 49,336 Value ($000) $6,133 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 50,075 Value ($000) $5,644 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 50,683 Value ($000) $5,024 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 51,938 Value ($000) $5,424 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 54,631 Value ($000) $5,923 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 55,423 Value ($000) $5,542 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 56,529 Value ($000) $6,004 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 57,259 Value ($000) $5,729 Avg Close $95.76 Range $87.85 - $102.69