WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q3 2022
Shares 350 Value ($000) $94 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 350 Value ($000) $116 Avg Close $317.42 Range $288.32 - $344.15
Q3 2021
Shares 13 Value ($000) $5 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 13 Value ($000) $4 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 13 Value ($000) $3 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 250 Value ($000) $49 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 250 Value ($000) $45 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 250 Value ($000) $46 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 480 Value ($000) $112 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 230 Value ($000) $51 Avg Close $215.83 Range $199.87 - $237.51
Q3 2017
Shares 13 Value ($000) $2 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 13 Value ($000) $2 Avg Close $173.76 Range $154.15 - $187.65
Q4 2015
Shares 1,255 Value ($000) $169 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,255 Value ($000) $161 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,255 Value ($000) $161 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,255 Value ($000) $156 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,255 Value ($000) $141 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 2,205 Value ($000) $219 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 2,205 Value ($000) $230 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,605 Value ($000) $282 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 705 Value ($000) $71 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 705 Value ($000) $75 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 325 Value ($000) $33 Avg Close $95.76 Range $87.85 - $102.69