WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 3,861 Value ($000) $1,029 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 1,181 Value ($000) $366 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 1,860 Value ($000) $637 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 2,186 Value ($000) $589 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 3,064 Value ($000) $1,014 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 300 Value ($000) $93 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 368 Value ($000) $137 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 563 Value ($000) $201 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 2,336 Value ($000) $807 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,079 Value ($000) $875 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 33,567 Value ($000) $8,305 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 40,680 Value ($000) $7,960 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 42,017 Value ($000) $7,580 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 39,880 Value ($000) $7,260 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 36,988 Value ($000) $8,642 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 37,736 Value ($000) $8,424 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 39,603 Value ($000) $8,524 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 44,504 Value ($000) $11,202 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 48,129 Value ($000) $9,080 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 22,802 Value ($000) $4,439 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 19,020 Value ($000) $3,682 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 16,728 Value ($000) $3,323 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 388 Value ($000) $75 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 388 Value ($000) $70 Avg Close $181.32 Range $171.32 - $190.39

Q4 2016

Shares 3,575 Value ($000) $480 Avg Close $142.72 Range $133.35 - $160.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,861	$1,029	$278.30	$248.18 - $313.25
Q1 2023	1,181	$366	$323.46	$291.95 - $350.97
Q4 2022	1,860	$637	$316.35	$265.61 - $353.71
Q3 2022	2,186	$589	$319.20	$269.37 - $369.00
Q2 2022	3,064	$1,014	$317.42	$288.32 - $344.15
Q1 2022	300	$93	$325.36	$297.65 - $372.24
Q4 2021	368	$137	$349.78	$324.35 - $375.24
Q3 2021	563	$201	$391.72	$343.15 - $428.22
Q2 2021	2,336	$807	$316.51	$279.69 - $349.07
Q1 2021	3,079	$875	$273.06	$244.77 - $299.06
Q4 2020	33,567	$8,305	$226.59	$192.54 - $252.67
Q3 2020	40,680	$7,960	$207.83	$179.76 - $239.74
Q2 2020	42,017	$7,580	$189.00	$171.38 - $210.90
Q1 2020	39,880	$7,260	$210.92	$154.39 - $245.68
Q4 2019	36,988	$8,642	$220.88	$204.58 - $236.37
Q3 2019	37,736	$8,424	$215.83	$199.87 - $237.51
Q2 2019	39,603	$8,524	$218.51	$199.11 - $255.21
Q1 2019	44,504	$11,202	$227.86	$174.95 - $252.24
Q4 2018	48,129	$9,080	$189.96	$167.94 - $204.64
Q3 2018	22,802	$4,439	$193.64	$184.81 - $202.79
Q2 2018	19,020	$3,682	$196.97	$187.28 - $211.78
Q1 2018	16,728	$3,323	$206.81	$187.66 - $220.20
Q4 2017	388	$75	$193.09	$179.27 - $201.95
Q3 2017	388	$70	$181.32	$171.32 - $190.39
Q4 2016	3,575	$480	$142.72	$133.35 - $160.00