WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 731 Value ($000) $272 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 825 Value ($000) $295 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 961 Value ($000) $332 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 961 Value ($000) $273 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,036 Value ($000) $256 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,151 Value ($000) $225 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 1,171 Value ($000) $211 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 1,101 Value ($000) $200 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,209 Value ($000) $282 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,229 Value ($000) $274 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,318 Value ($000) $284 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,623 Value ($000) $409 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,633 Value ($000) $308 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,713 Value ($000) $333 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,788 Value ($000) $346 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,848 Value ($000) $367 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,888 Value ($000) $365 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 1,988 Value ($000) $357 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 1,988 Value ($000) $365 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 2,048 Value ($000) $320 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 2,058 Value ($000) $277 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,058 Value ($000) $326 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 2,058 Value ($000) $289 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,058 Value ($000) $271 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,958 Value ($000) $264 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,068 Value ($000) $244 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 2,298 Value ($000) $295 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 2,318 Value ($000) $288 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 2,378 Value ($000) $268 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 2,408 Value ($000) $239 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 2,588 Value ($000) $270 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,848 Value ($000) $309 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,754 Value ($000) $275 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 2,314 Value ($000) $246 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 2,264 Value ($000) $227 Avg Close $95.76 Range $87.85 - $102.69