WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2020
Shares 1,108 Value ($000) $274 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,108 Value ($000) $217 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 1,185 Value ($000) $216 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,517 Value ($000) $354 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,682 Value ($000) $375 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,682 Value ($000) $362 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,682 Value ($000) $423 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 2,136 Value ($000) $403 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 2,856 Value ($000) $556 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 2,762 Value ($000) $535 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 2,667 Value ($000) $530 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,467 Value ($000) $477 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 5,500 Value ($000) $987 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 5,500 Value ($000) $1,011 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 4,399 Value ($000) $688 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 4,626 Value ($000) $622 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 4,423 Value ($000) $701 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 6,255 Value ($000) $880 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 6,255 Value ($000) $825 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 5,642 Value ($000) $759 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 5,642 Value ($000) $667 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 4,960 Value ($000) $637 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 4,960 Value ($000) $617 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 4,610 Value ($000) $520 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 4,410 Value ($000) $437 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 4,740 Value ($000) $495 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 4,240 Value ($000) $460 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 4,240 Value ($000) $424 Avg Close $100.80 Range $94.50 - $107.13