WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2021
Shares 1,137 Value ($000) $406 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,073 Value ($000) $371 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,142 Value ($000) $325 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,073 Value ($000) $265 Avg Close $226.59 Range $192.54 - $252.67
Q2 2020
Shares 885 Value ($000) $160 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 96 Value ($000) $17 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 54 Value ($000) $13 Avg Close $220.88 Range $204.58 - $236.37
Q2 2019
Shares 11 Value ($000) $2 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 18 Value ($000) $5 Avg Close $227.86 Range $174.95 - $252.24