WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2024
Shares 742 Value ($000) $255 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,284 Value ($000) $423 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,314 Value ($000) $360 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,315 Value ($000) $351 Avg Close $278.30 Range $248.18 - $313.25
Q2 2017
Shares 23,717 Value ($000) $4,360 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 29,896 Value ($000) $4,673 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 32,310 Value ($000) $4,342 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 33,219 Value ($000) $5,265 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 33,333 Value ($000) $4,688 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 33,789 Value ($000) $4,457 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 33,863 Value ($000) $4,557 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 34,604 Value ($000) $4,091 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 7,989 Value ($000) $1,026 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 8,053 Value ($000) $1,001 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 8,946 Value ($000) $1,008 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 9,096 Value ($000) $902 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 8,947 Value ($000) $934 Avg Close $105.18 Range $97.86 - $114.36