WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2021
Shares 1,264 Value ($000) $437 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 2,341 Value ($000) $665 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 5,073 Value ($000) $1,255 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 7,408 Value ($000) $1,450 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 11,714 Value ($000) $2,113 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 14,344 Value ($000) $2,611 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 337,260 Value ($000) $78,801 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 336,749 Value ($000) $75,172 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 287,019 Value ($000) $61,778 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 189,387 Value ($000) $47,671 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 173,146 Value ($000) $32,664 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 162,331 Value ($000) $31,603 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 155,990 Value ($000) $30,198 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 95,751 Value ($000) $19,021 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 8,810 Value ($000) $1,702 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 1,573 Value ($000) $282 Avg Close $181.32 Range $171.32 - $190.39
Q1 2017
Shares 26,425 Value ($000) $4,130 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 36,101 Value ($000) $4,852 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 46,925 Value ($000) $7,437 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 47,476 Value ($000) $6,677 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 47,298 Value ($000) $6,240 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 37,218 Value ($000) $5,009 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 35,592 Value ($000) $4,207 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 29,834 Value ($000) $3,830 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 143,272 Value ($000) $17,812 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 276,614 Value ($000) $31,180 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 370,030 Value ($000) $36,677 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 328,914 Value ($000) $34,352 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 13,880 Value ($000) $1,505 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 17,490 Value ($000) $1,749 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 21,699 Value ($000) $2,305 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 20,545 Value ($000) $2,056 Avg Close $95.76 Range $87.85 - $102.69