WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2023
Shares 26 Value ($000) $7 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 26 Value ($000) $7 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 26 Value ($000) $8 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 26 Value ($000) $9 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 26 Value ($000) $7 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 25 Value ($000) $8 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 24 Value ($000) $7 Avg Close $325.36 Range $297.65 - $372.24
Q3 2020
Shares 22 Value ($000) $4 Avg Close $207.83 Range $179.76 - $239.74