WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 18 Value ($000) $5 Avg Close $319.20 Range $269.37 - $369.00
Q2 2021
Shares 28 Value ($000) $10 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 28 Value ($000) $8 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 34 Value ($000) $8 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 66 Value ($000) $13 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 255,521 Value ($000) $46,096 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 850,483 Value ($000) $154,830 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 859,083 Value ($000) $200,724 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 968,172 Value ($000) $216,125 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 964,826 Value ($000) $207,669 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 978,584 Value ($000) $246,320 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 953,261 Value ($000) $179,833 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 891,228 Value ($000) $173,505 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 864,998 Value ($000) $167,455 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 865,717 Value ($000) $171,907 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 872,307 Value ($000) $168,521 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 892,107 Value ($000) $160,151 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 901,326 Value ($000) $165,699 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 944,836 Value ($000) $147,688 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 972,973 Value ($000) $130,758 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 982,518 Value ($000) $155,719 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 982,519 Value ($000) $138,191 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 987,031 Value ($000) $130,209 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,012,529 Value ($000) $136,239 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,158,177 Value ($000) $136,909 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,193,464 Value ($000) $154,389 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,161,077 Value ($000) $144,345 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,148,591 Value ($000) $129,469 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 1,315,386 Value ($000) $130,376 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 1,325,216 Value ($000) $138,405 Avg Close $105.18 Range $97.86 - $114.36