WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 900 Value ($000) $310 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,200 Value ($000) $395 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,200 Value ($000) $329 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,200 Value ($000) $320 Avg Close $278.30 Range $248.18 - $313.25
Q3 2020
Shares 1,200 Value ($000) $234,816 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 1,200 Value ($000) $216,480 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 450 Value ($000) $81,923 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 450 Value ($000) $105,143 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 450 Value ($000) $100,454 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 450 Value ($000) $96,858 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 300 Value ($000) $75,513 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 350 Value ($000) $66,028 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 400 Value ($000) $77,872 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 400 Value ($000) $77,436 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 400 Value ($000) $79,460 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 400 Value ($000) $77,276 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 400 Value ($000) $71,808 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 400 Value ($000) $73,536 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 600 Value ($000) $93,786 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 750 Value ($000) $100,793 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,100 Value ($000) $332,829 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 1,650 Value ($000) $232,073 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 1,481 Value ($000) $195,374 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,430 Value ($000) $192,449 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,780 Value ($000) $210,414 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,880 Value ($000) $241,354 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,880 Value ($000) $233,722 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,880 Value ($000) $211,914 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 1,880 Value ($000) $186,346 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 2,080 Value ($000) $217,235 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,180 Value ($000) $236,334 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,180 Value ($000) $218,000 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 2,080 Value ($000) $220,917 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 2,080 Value ($000) $208,104 Avg Close $95.76 Range $87.85 - $102.69