WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q3 2024

Shares 7 Value ($000) $3 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 7 Value ($000) $2 Avg Close $319.12 Range $283.59 - $367.21

Q4 2018

Shares 4,298 Value ($000) $811 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 4,338 Value ($000) $845 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 4,408 Value ($000) $853 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,528 Value ($000) $899 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 5,945 Value ($000) $1,149 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 6,667 Value ($000) $1,197 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 9,736 Value ($000) $1,790 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 12,166 Value ($000) $1,902 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 15,541 Value ($000) $2,089 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 16,950 Value ($000) $2,686 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 22,864 Value ($000) $3,216 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 25,717 Value ($000) $3,393 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 26,752 Value ($000) $3,600 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 35,527 Value ($000) $4,200 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 37,701 Value ($000) $4,840 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 38,616 Value ($000) $4,801 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 39,108 Value ($000) $4,408 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 37,617 Value ($000) $3,729 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 37,938 Value ($000) $3,962 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 61,604 Value ($000) $6,678,490 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 60,508 Value ($000) $6,050,800 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 48,947 Value ($000) $5,198,661 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 48,062 Value ($000) $4,809 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7	$3	$325.56	$279.24 - $363.55
Q2 2024	7	$2	$319.12	$283.59 - $367.21
Q4 2018	4,298	$811	$189.96	$167.94 - $204.64
Q3 2018	4,338	$845	$193.64	$184.81 - $202.79
Q2 2018	4,408	$853	$196.97	$187.28 - $211.78
Q1 2018	4,528	$899	$206.81	$187.66 - $220.20
Q4 2017	5,945	$1,149	$193.09	$179.27 - $201.95
Q3 2017	6,667	$1,197	$181.32	$171.32 - $190.39
Q2 2017	9,736	$1,790	$173.76	$154.15 - $187.65
Q1 2017	12,166	$1,902	$149.35	$134.68 - $158.81
Q4 2016	15,541	$2,089	$142.72	$133.35 - $160.00
Q3 2016	16,950	$2,686	$154.74	$140.50 - $162.53
Q2 2016	22,864	$3,216	$135.27	$128.90 - $140.75
Q1 2016	25,717	$3,393	$124.75	$112.00 - $133.02
Q4 2015	26,752	$3,600	$128.50	$115.21 - $136.95
Q3 2015	35,527	$4,200	$126.49	$113.98 - $136.17
Q2 2015	37,701	$4,840	$129.76	$120.79 - $137.39
Q1 2015	38,616	$4,801	$119.29	$111.77 - $125.86
Q4 2014	39,108	$4,408	$109.55	$93.56 - $117.71
Q3 2014	37,617	$3,729	$103.09	$99.08 - $108.89
Q2 2014	37,938	$3,962	$105.18	$97.86 - $114.36
Q1 2014	61,604	$6,678,490	$108.40	$97.90 - $115.06
Q4 2013	60,508	$6,050,800	$100.80	$94.50 - $107.13
Q3 2013	48,947	$5,198,661	$102.55	$97.53 - $108.89
Q2 2013	48,062	$4,809	$95.76	$87.85 - $102.69