WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2016
Shares 5,047 Value ($000) $800 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 5,047 Value ($000) $710 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 11,387 Value ($000) $1,502 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 14,437 Value ($000) $1,943 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 14,437 Value ($000) $1,707 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 15,450 Value ($000) $1,983 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 15,450 Value ($000) $1,921 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 13,250 Value ($000) $1,494 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 13,250 Value ($000) $1,313 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 13,250 Value ($000) $1,384 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 13,250 Value ($000) $1,436 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 13,250 Value ($000) $1,325 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 13,250 Value ($000) $1,407 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 13,250 Value ($000) $1,326 Avg Close $95.76 Range $87.85 - $102.69