WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2021
Shares 850 Value ($000) $304 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 850 Value ($000) $294 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 850 Value ($000) $242 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 850 Value ($000) $210 Avg Close $226.59 Range $192.54 - $252.67
Q1 2019
Shares 850 Value ($000) $214 Avg Close $227.86 Range $174.95 - $252.24
Q3 2016
Shares 880 Value ($000) $139 Avg Close $154.74 Range $140.50 - $162.53
Q1 2016
Shares 880 Value ($000) $116 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 880 Value ($000) $118 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,000 Value ($000) $118 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,000 Value ($000) $128 Avg Close $129.76 Range $120.79 - $137.39