WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2024
Shares 2,996 Value ($000) $869 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 5,359 Value ($000) $1,845 Avg Close $328.72 Range $293.46 - $363.80
Q1 2023
Shares 1,331 Value ($000) $412 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,330 Value ($000) $456 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,329 Value ($000) $357 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,271 Value ($000) $421 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,163 Value ($000) $361 Avg Close $325.36 Range $297.65 - $372.24
Q4 2017
Shares 2,368 Value ($000) $457 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 2,390 Value ($000) $429 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 2,368 Value ($000) $435 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 2,333 Value ($000) $365 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 2,150 Value ($000) $289 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,214 Value ($000) $351 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 2,521 Value ($000) $355 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,394 Value ($000) $316 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 2,385 Value ($000) $321 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,107 Value ($000) $249 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 2,107 Value ($000) $270 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 2,233 Value ($000) $278 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 2,352 Value ($000) $265 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 2,230 Value ($000) $221 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 2,284 Value ($000) $239 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,475 Value ($000) $268 Avg Close $108.40 Range $97.90 - $115.06