WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2023
Shares 2,224 Value ($000) $732 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,944 Value ($000) $533 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,214 Value ($000) $590 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 2,248 Value ($000) $696 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,101 Value ($000) $720 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,101 Value ($000) $566 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,107 Value ($000) $697 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,030 Value ($000) $630 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,022 Value ($000) $753 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,020 Value ($000) $722 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 2,034 Value ($000) $703 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 2,009 Value ($000) $571 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,986 Value ($000) $491 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 2,011 Value ($000) $394 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,055 Value ($000) $371 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,500 Value ($000) $455 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 3,236 Value ($000) $756 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 3,206 Value ($000) $716 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 3,178 Value ($000) $684 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 3,178 Value ($000) $800 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 4,285 Value ($000) $808 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 5,291 Value ($000) $1,030 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 5,541 Value ($000) $1,073 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 5,348 Value ($000) $1,062 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 3,983 Value ($000) $769 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 3,130 Value ($000) $562 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 3,140 Value ($000) $577 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 4,504 Value ($000) $704 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 4,751 Value ($000) $638 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 4,751 Value ($000) $753 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 3,225 Value ($000) $454 Avg Close $135.27 Range $128.90 - $140.75