WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2024

Shares 36 Value ($000) $13 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 36 Value ($000) $10 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 36 Value ($000) $12 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 36 Value ($000) $12 Avg Close $276.19 Range $231.90 - $335.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36	$13	$325.56	$279.24 - $363.55
Q2 2024	36	$10	$319.12	$283.59 - $367.21
Q1 2024	36	$12	$328.72	$293.46 - $363.80
Q4 2023	36	$12	$276.19	$231.90 - $335.40