WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2022
Shares 1,000 Value ($000) $270 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,000 Value ($000) $331 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,000 Value ($000) $310 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,000 Value ($000) $373 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,000 Value ($000) $357 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,000 Value ($000) $345 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,000 Value ($000) $284 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,000 Value ($000) $247 Avg Close $226.59 Range $192.54 - $252.67
Q1 2020
Shares 1,100 Value ($000) $200 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,100 Value ($000) $257 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,100 Value ($000) $246 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,100 Value ($000) $237 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,100 Value ($000) $277 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,100 Value ($000) $208 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,100 Value ($000) $214 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,100 Value ($000) $213 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,100 Value ($000) $219 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,100 Value ($000) $213 Avg Close $193.09 Range $179.27 - $201.95
Q2 2017
Shares 1,100 Value ($000) $202 Avg Close $173.76 Range $154.15 - $187.65