WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2023
Shares 1,159 Value ($000) $358 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,159 Value ($000) $399 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,206 Value ($000) $325 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,442 Value ($000) $479 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,502 Value ($000) $465 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,552 Value ($000) $578 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,467 Value ($000) $523 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,398 Value ($000) $483 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,603 Value ($000) $455 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,881 Value ($000) $465 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 2,021 Value ($000) $395 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,301 Value ($000) $416 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,372 Value ($000) $432 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 2,286 Value ($000) $535 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 2,160 Value ($000) $481 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,998 Value ($000) $429 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 2,231 Value ($000) $562 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,478 Value ($000) $468 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 2,478 Value ($000) $482 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 2,478 Value ($000) $480 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 528 Value ($000) $2,662 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,518 Value ($000) $486 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 2,930 Value ($000) $525 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 3,333 Value ($000) $614 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 7 Value ($000) $43 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 6 Value ($000) $43 Avg Close $142.72 Range $133.35 - $160.00