WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2023
Shares 56,800 Value ($000) $15 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 40,400 Value ($000) $13 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 9,100 Value ($000) $3 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 10,800 Value ($000) $2,911 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 20,300 Value ($000) $6,719 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 104,300 Value ($000) $32,374 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 15,600 Value ($000) $5,813 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 186,300 Value ($000) $66,565 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 157,500 Value ($000) $54,434 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 239,600 Value ($000) $68,087 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 120,500 Value ($000) $29,814 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 174,700 Value ($000) $34,185 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 101,600 Value ($000) $18,329 Avg Close $189.00 Range $171.38 - $210.90
Q3 2019
Shares 80,100 Value ($000) $17,881 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 477,925 Value ($000) $102,869 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 584,725 Value ($000) $147,181 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 756,125 Value ($000) $142,643 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 924,200 Value ($000) $179,923 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,050,200 Value ($000) $203,308 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,264,800 Value ($000) $251,253 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,429,049 Value ($000) $276,078 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 898,100 Value ($000) $161,227 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 526,400 Value ($000) $96,773 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 167,400 Value ($000) $26,166 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 195,300 Value ($000) $26,246 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 20,200 Value ($000) $3,201 Avg Close $154.74 Range $140.50 - $162.53
Q1 2016
Shares 169,200 Value ($000) $22,321 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 296,696 Value ($000) $39,929 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 294,800 Value ($000) $34,848 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 114,685 Value ($000) $14,723 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 415,100 Value ($000) $51,605 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 494,700 Value ($000) $55,763 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 289,500 Value ($000) $28,695 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 18,800 Value ($000) $1,963 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 121,017 Value ($000) $13,119 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 86,100 Value ($000) $8,610 Avg Close $100.80 Range $94.50 - $107.13