WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2024

Shares 600 Value ($000) $207 Avg Close $328.72 Range $293.46 - $363.80

Q4 2022

Shares 600 Value ($000) $206 Avg Close $316.35 Range $265.61 - $353.71

Q4 2021

Shares 600 Value ($000) $224 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 600 Value ($000) $214 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 600 Value ($000) $207 Avg Close $316.51 Range $279.69 - $349.07

Q1 2018

Shares 20,600 Value ($000) $4,092 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 20,600 Value ($000) $3,979,714 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 20,600 Value ($000) $3,698 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 20,600 Value ($000) $3,787 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 20,600 Value ($000) $3,220 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 20,600 Value ($000) $2,768 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 20,600 Value ($000) $3,265 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 20,600 Value ($000) $2,897 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 20,600 Value ($000) $2,718 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 20,600 Value ($000) $2,772 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 20,600 Value ($000) $2,435 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 20,600 Value ($000) $2,645 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 20,600 Value ($000) $2,561 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 20,600 Value ($000) $2,322 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 20,600 Value ($000) $2,042 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 20,600 Value ($000) $2,151 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 20,600 Value ($000) $2,233 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 25,600 Value ($000) $2,560 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 25,600 Value ($000) $2,719 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 26,000 Value ($000) $2,601 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	600	$207	$328.72	$293.46 - $363.80
Q4 2022	600	$206	$316.35	$265.61 - $353.71
Q4 2021	600	$224	$349.78	$324.35 - $375.24
Q3 2021	600	$214	$391.72	$343.15 - $428.22
Q2 2021	600	$207	$316.51	$279.69 - $349.07
Q1 2018	20,600	$4,092	$206.81	$187.66 - $220.20
Q4 2017	20,600	$3,979,714	$193.09	$179.27 - $201.95
Q3 2017	20,600	$3,698	$181.32	$171.32 - $190.39
Q2 2017	20,600	$3,787	$173.76	$154.15 - $187.65
Q1 2017	20,600	$3,220	$149.35	$134.68 - $158.81
Q4 2016	20,600	$2,768	$142.72	$133.35 - $160.00
Q3 2016	20,600	$3,265	$154.74	$140.50 - $162.53
Q2 2016	20,600	$2,897	$135.27	$128.90 - $140.75
Q1 2016	20,600	$2,718	$124.75	$112.00 - $133.02
Q4 2015	20,600	$2,772	$128.50	$115.21 - $136.95
Q3 2015	20,600	$2,435	$126.49	$113.98 - $136.17
Q2 2015	20,600	$2,645	$129.76	$120.79 - $137.39
Q1 2015	20,600	$2,561	$119.29	$111.77 - $125.86
Q4 2014	20,600	$2,322	$109.55	$93.56 - $117.71
Q3 2014	20,600	$2,042	$103.09	$99.08 - $108.89
Q2 2014	20,600	$2,151	$105.18	$97.86 - $114.36
Q1 2014	20,600	$2,233	$108.40	$97.90 - $115.06
Q4 2013	25,600	$2,560	$100.80	$94.50 - $107.13
Q3 2013	25,600	$2,719	$102.55	$97.53 - $108.89
Q2 2013	26,000	$2,601	$95.76	$87.85 - $102.69