WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q2 2021
Shares 58,555 Value ($000) $20,237 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 57,413 Value ($000) $16,315 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 57,476 Value ($000) $14,221 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 59,032 Value ($000) $11,551 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 59,143 Value ($000) $10,669 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 58,701 Value ($000) $10,687 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 58,988 Value ($000) $13,783 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 52,775 Value ($000) $11,781 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 52,502 Value ($000) $11,301 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 54,326 Value ($000) $13,674 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 93,181 Value ($000) $17,579 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 94,124 Value ($000) $18,324 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 98,221 Value ($000) $19,015 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 99,423 Value ($000) $19,750 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 100,852 Value ($000) $19,484 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 102,090 Value ($000) $18,327 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 103,200 Value ($000) $18,972 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 105,275 Value ($000) $16,456 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 108,024 Value ($000) $14,517 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 112,708 Value ($000) $17,863 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 141,030 Value ($000) $19,836 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 141,692 Value ($000) $18,692 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 140,418 Value ($000) $18,897 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 142,010 Value ($000) $16,787 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 142,963 Value ($000) $18,354 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 144,958 Value ($000) $18,021 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 145,399 Value ($000) $16,389 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 147,809 Value ($000) $14,651 Avg Close $103.09 Range $99.08 - $108.89
Q1 2014
Shares 149,549 Value ($000) $16,213 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 148,695 Value ($000) $14,869 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 153,453 Value ($000) $16,298 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 154,286 Value ($000) $15,436 Avg Close $95.76 Range $87.85 - $102.69