WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2024
Shares 605 Value ($000) $224 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 605 Value ($000) $218 Avg Close $325.56 Range $279.24 - $363.55
Q1 2024
Shares 745 Value ($000) $256 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 745 Value ($000) $245 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 745 Value ($000) $204 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 770 Value ($000) $205 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,070 Value ($000) $331 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,070 Value ($000) $367 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,070 Value ($000) $288 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,085 Value ($000) $359 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,205 Value ($000) $374 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,395 Value ($000) $520 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,395 Value ($000) $498 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,395 Value ($000) $482 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,395 Value ($000) $396 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,815 Value ($000) $449 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 2,000 Value ($000) $391 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,342 Value ($000) $422 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,230 Value ($000) $406 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 2,270 Value ($000) $530 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 2,290 Value ($000) $511 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 2,290 Value ($000) $493 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 3,195 Value ($000) $804 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 3,240 Value ($000) $611 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 3,470 Value ($000) $676 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 4,005 Value ($000) $775 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 4,075 Value ($000) $809 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 4,360 Value ($000) $842 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 4,420 Value ($000) $793 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 4,480 Value ($000) $824 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 4,550 Value ($000) $711 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 4,630 Value ($000) $622 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 4,960 Value ($000) $786 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 8,595 Value ($000) $1,209 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 8,595 Value ($000) $1,134 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 8,595 Value ($000) $1,157 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 5,095 Value ($000) $602 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 5,465 Value ($000) $702 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 5,540 Value ($000) $689 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 5,540 Value ($000) $624 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 6,140 Value ($000) $609 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 6,210 Value ($000) $649 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 7,385 Value ($000) $801 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 11,530 Value ($000) $1,153 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 24,986 Value ($000) $2,654 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 36,134 Value ($000) $3,615 Avg Close $95.76 Range $87.85 - $102.69