WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q3 2018
Shares 3,068 Value ($000) $597 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 3,068 Value ($000) $594 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 3,068 Value ($000) $609 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 3,123 Value ($000) $603 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 3,123 Value ($000) $561 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 36,961 Value ($000) $6,795 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 38,349 Value ($000) $5,994 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 37,074 Value ($000) $4,982 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 61,050 Value ($000) $9,676 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 66,076 Value ($000) $9,294 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 66,076 Value ($000) $8,717 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 71,200 Value ($000) $9,582 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 73,333 Value ($000) $8,669 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 74,452 Value ($000) $9,558 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 81,559 Value ($000) $10,139 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 85,315 Value ($000) $9,617 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 85,315 Value ($000) $8,456 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 85,462 Value ($000) $8,926 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 85,462 Value ($000) $9,265 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 86,602 Value ($000) $8,660 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 88,148 Value ($000) $9,362 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 88,148 Value ($000) $8,819 Avg Close $95.76 Range $87.85 - $102.69