WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2024
Shares 1,500 Value ($000) $540 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,609 Value ($000) $467 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,639 Value ($000) $564 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,742 Value ($000) $903 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 3,316 Value ($000) $909 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,716 Value ($000) $457 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,716 Value ($000) $531 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,716 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,716 Value ($000) $463 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,716 Value ($000) $568 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,716 Value ($000) $533 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,716 Value ($000) $640 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,716 Value ($000) $614 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,787 Value ($000) $617 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,791 Value ($000) $509 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,791 Value ($000) $443 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,806 Value ($000) $353 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,070 Value ($000) $373 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 1,915 Value ($000) $348 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,914 Value ($000) $447 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,914 Value ($000) $427 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,804 Value ($000) $388 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 829 Value ($000) $209 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 803 Value ($000) $152 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,066 Value ($000) $208 Avg Close $193.64 Range $184.81 - $202.79
Q2 2013
Shares 298 Value ($000) $30 Avg Close $95.76 Range $87.85 - $102.69