WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2023
Shares 3,615 Value ($000) $964 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3,635 Value ($000) $1,126 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,795 Value ($000) $1,300 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 3,795 Value ($000) $1,023 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 3,998 Value ($000) $1,323 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 4,077 Value ($000) $1,265 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 4,618 Value ($000) $1,721 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 6,161 Value ($000) $2,201 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 12,820 Value ($000) $4,431 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 39,386 Value ($000) $11,192 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 40,185 Value ($000) $9,943 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 40,099 Value ($000) $7,847 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 39,581 Value ($000) $7,140 Avg Close $189.00 Range $171.38 - $210.90
Q3 2017
Shares 1,541 Value ($000) $277 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 1,411 Value ($000) $259 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,783 Value ($000) $279 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 1,717 Value ($000) $231 Avg Close $142.72 Range $133.35 - $160.00
Q2 2013
Shares 5,800 Value ($000) $580 Avg Close $95.76 Range $87.85 - $102.69