WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Provident Investment Management, Inc.'s Holding History (CIK: 0001076964)

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

Q2 2020
Shares 5,800 Value ($000) $1,046 Avg Close $189.00 Range $171.38 - $210.90
Q4 2019
Shares 5,800 Value ($000) $1,355 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 5,800 Value ($000) $1,295 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 5,800 Value ($000) $1,248 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,400 Value ($000) $1,611 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 8,100 Value ($000) $1,528 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 12,000 Value ($000) $2,336 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 15,900 Value ($000) $3,078 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 12,000 Value ($000) $2,384 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 12,000 Value ($000) $2,318 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 12,000 Value ($000) $2,154 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 12,500 Value ($000) $2,298 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 12,500 Value ($000) $1,954 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 12,500 Value ($000) $1,680 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 12,500 Value ($000) $1,981 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 12,500 Value ($000) $1,758 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 13,000 Value ($000) $1,715 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 14,100 Value ($000) $1,898 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 14,100 Value ($000) $1,667 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 14,400 Value ($000) $1,849 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 14,600 Value ($000) $1,815 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 14,600 Value ($000) $1,646 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 14,750 Value ($000) $1,462 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 15,225 Value ($000) $1,590 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 136,487 Value ($000) $14,797 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 140,746 Value ($000) $14,075 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 155,389 Value ($000) $16,504 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 157,009 Value ($000) $15,709 Avg Close $95.76 Range $87.85 - $102.69