WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2019
Shares 1,252 Value ($000) $280 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,552 Value ($000) $335 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 23,744 Value ($000) $5,978 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 33,453 Value ($000) $6,312 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 32,152 Value ($000) $6,261 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 32,154 Value ($000) $6,226 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 31,054 Value ($000) $6,170 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 21,407 Value ($000) $4,137 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 17,505 Value ($000) $3,143 Avg Close $181.32 Range $171.32 - $190.39
Q3 2016
Shares 100,094 Value ($000) $15,865 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 124,872 Value ($000) $17,564 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 112,660 Value ($000) $14,863 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 89,060 Value ($000) $11,987 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 63,258 Value ($000) $7,479 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 37,153 Value ($000) $4,770 Avg Close $129.76 Range $120.79 - $137.39