WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 3 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 8,244 Value ($000) $2,197 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 7,416 Value ($000) $2,296 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 6,859 Value ($000) $2,350 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 7,336 Value ($000) $1,977 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 6,393 Value ($000) $2,116 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 7,397 Value ($000) $2,264 Avg Close $325.36 Range $297.65 - $372.24
Q3 2021
Shares 432 Value ($000) $159 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 19 Value ($000) $7 Avg Close $316.51 Range $279.69 - $349.07
Q3 2019
Shares 9 Value ($000) $0 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4 Value ($000) $1 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 3,889 Value ($000) $798 Avg Close $227.86 Range $174.95 - $252.24
Q4 2013
Shares 23,099 Value ($000) $2,313 Avg Close $100.80 Range $94.50 - $107.13