WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 5,932 Value ($000) $1,841 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 2,326 Value ($000) $867 Avg Close $349.78 Range $324.35 - $375.24

Q2 2021

Shares 11,960 Value ($000) $4,133 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 1,732 Value ($000) $492 Avg Close $273.06 Range $244.77 - $299.06

Q3 2020

Shares 7,931 Value ($000) $1,552 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 53,442 Value ($000) $9,641 Avg Close $189.00 Range $171.38 - $210.90

Q4 2019

Shares 16,529 Value ($000) $3,862 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 30,836 Value ($000) $6,883 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 43,119 Value ($000) $9,281 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 29,418 Value ($000) $7,405 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 9,715 Value ($000) $1,833 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 14,186 Value ($000) $2,762 Avg Close $193.64 Range $184.81 - $202.79

Q1 2018

Shares 12,355 Value ($000) $2,454 Avg Close $206.81 Range $187.66 - $220.20

Q3 2017

Shares 5,800 Value ($000) $1,041 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 11,167 Value ($000) $2,053 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 7,279 Value ($000) $1,137 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 31,127 Value ($000) $4,183 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 6,467 Value ($000) $1,025 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 7,167 Value ($000) $1,008 Avg Close $135.27 Range $128.90 - $140.75

Q2 2015

Shares 3,853 Value ($000) $495 Avg Close $129.76 Range $120.79 - $137.39

Q4 2014

Shares 7,928 Value ($000) $893 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 5,951 Value ($000) $590 Avg Close $103.09 Range $99.08 - $108.89

Q1 2014

Shares 2,762 Value ($000) $299 Avg Close $108.40 Range $97.90 - $115.06

Q3 2013

Shares 3,458 Value ($000) $367 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 5,066 Value ($000) $507 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,932	$1,841	$325.36	$297.65 - $372.24
Q4 2021	2,326	$867	$349.78	$324.35 - $375.24
Q2 2021	11,960	$4,133	$316.51	$279.69 - $349.07
Q1 2021	1,732	$492	$273.06	$244.77 - $299.06
Q3 2020	7,931	$1,552	$207.83	$179.76 - $239.74
Q2 2020	53,442	$9,641	$189.00	$171.38 - $210.90
Q4 2019	16,529	$3,862	$220.88	$204.58 - $236.37
Q3 2019	30,836	$6,883	$215.83	$199.87 - $237.51
Q2 2019	43,119	$9,281	$218.51	$199.11 - $255.21
Q1 2019	29,418	$7,405	$227.86	$174.95 - $252.24
Q4 2018	9,715	$1,833	$189.96	$167.94 - $204.64
Q3 2018	14,186	$2,762	$193.64	$184.81 - $202.79
Q1 2018	12,355	$2,454	$206.81	$187.66 - $220.20
Q3 2017	5,800	$1,041	$181.32	$171.32 - $190.39
Q2 2017	11,167	$2,053	$173.76	$154.15 - $187.65
Q1 2017	7,279	$1,137	$149.35	$134.68 - $158.81
Q4 2016	31,127	$4,183	$142.72	$133.35 - $160.00
Q3 2016	6,467	$1,025	$154.74	$140.50 - $162.53
Q2 2016	7,167	$1,008	$135.27	$128.90 - $140.75
Q2 2015	3,853	$495	$129.76	$120.79 - $137.39
Q4 2014	7,928	$893	$109.55	$93.56 - $117.71
Q3 2014	5,951	$590	$103.09	$99.08 - $108.89
Q1 2014	2,762	$299	$108.40	$97.90 - $115.06
Q3 2013	3,458	$367	$102.55	$97.53 - $108.89
Q2 2013	5,066	$507	$95.76	$87.85 - $102.69