WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q3 2020
Shares 114,500 Value ($000) $22,403 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 114,500 Value ($000) $20,648 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 114,500 Value ($000) $20,841 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 127,000 Value ($000) $29,674 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 127,000 Value ($000) $28,350 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 127,000 Value ($000) $27,325 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 127,000 Value ($000) $31,967 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 127,000 Value ($000) $23,959 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 90,000 Value ($000) $17,521 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 90,000 Value ($000) $17,423 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 90,000 Value ($000) $17,879 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 90,000 Value ($000) $17,387 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 90,000 Value ($000) $16,157 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 90,000 Value ($000) $16,546 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 90,000 Value ($000) $14,068 Avg Close $149.35 Range $134.68 - $158.81