WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2021

Shares 1,840 Value ($000) $686 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 1,950 Value ($000) $697 Avg Close $391.72 Range $343.15 - $428.22

Q3 2018

Shares 5,771 Value ($000) $1,123 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 3,300 Value ($000) $639 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 3,138 Value ($000) $623 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 4,510 Value ($000) $871 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 4,406 Value ($000) $791 Avg Close $181.32 Range $171.32 - $190.39

Q2 2016

Shares 12,191 Value ($000) $1,715 Avg Close $135.27 Range $128.90 - $140.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,840	$686	$349.78	$324.35 - $375.24
Q3 2021	1,950	$697	$391.72	$343.15 - $428.22
Q3 2018	5,771	$1,123	$193.64	$184.81 - $202.79
Q2 2018	3,300	$639	$196.97	$187.28 - $211.78
Q1 2018	3,138	$623	$206.81	$187.66 - $220.20
Q4 2017	4,510	$871	$193.09	$179.27 - $201.95
Q3 2017	4,406	$791	$181.32	$171.32 - $190.39
Q2 2016	12,191	$1,715	$135.27	$128.90 - $140.75