WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 9,800 Value ($000) $2,641 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 58,525 Value ($000) $19,371 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 93,125 Value ($000) $28,905 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 98,300 Value ($000) $36,627 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 96,160 Value ($000) $34,358 Avg Close $391.72 Range $343.15 - $428.22
Q2 2019
Shares 119,000 Value ($000) $25,614 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 114,600 Value ($000) $28,846 Avg Close $227.86 Range $174.95 - $252.24
Q3 2014
Shares 27,200 Value ($000) $2,696 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 27,200 Value ($000) $2,841 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 27,200 Value ($000) $2,949 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 27,200 Value ($000) $2,720 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 27,200 Value ($000) $2,889 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 27,200 Value ($000) $2,721 Avg Close $95.76 Range $87.85 - $102.69