WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q2 2022

Shares 900 Value ($000) $298 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 2018

Shares 400 Value ($000) $78 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 14,300 Value ($000) $2,768 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 10,400 Value ($000) $2,066 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 18,700 Value ($000) $3,613 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 12,100 Value ($000) $2,172 Avg Close $181.32 Range $171.32 - $190.39

Q4 2015

Shares 12,295 Value ($000) $700 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 2,300 Value ($000) $272 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 2,700 Value ($000) $347 Avg Close $129.76 Range $120.79 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	900	$298	$317.42	$288.32 - $344.15
Q1 2022	1,000	$310	$325.36	$297.65 - $372.24
Q4 2021	1,000	$373	$349.78	$324.35 - $375.24
Q3 2018	400	$78	$193.64	$184.81 - $202.79
Q2 2018	14,300	$2,768	$196.97	$187.28 - $211.78
Q1 2018	10,400	$2,066	$206.81	$187.66 - $220.20
Q4 2017	18,700	$3,613	$193.09	$179.27 - $201.95
Q3 2017	12,100	$2,172	$181.32	$171.32 - $190.39
Q4 2015	12,295	$700	$128.50	$115.21 - $136.95
Q3 2015	2,300	$272	$126.49	$113.98 - $136.17
Q2 2015	2,700	$347	$129.76	$120.79 - $137.39