WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q2 2023
Shares 5,200 Value ($000) $1,386 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 5,200 Value ($000) $1,610 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 5,200 Value ($000) $1,781 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 5,200 Value ($000) $1,402 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 5,200 Value ($000) $1,721 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 5,200 Value ($000) $1,614 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 5,200 Value ($000) $1,938 Avg Close $349.78 Range $324.35 - $375.24
Q4 2019
Shares 5,000 Value ($000) $1,168 Avg Close $220.88 Range $204.58 - $236.37
Q4 2015
Shares 15,000 Value ($000) $2,019 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 20,000 Value ($000) $2,364 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 20,000 Value ($000) $2,568 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 27,000 Value ($000) $3,357 Avg Close $119.29 Range $111.77 - $125.86
Q1 2014
Shares 115,000 Value ($000) $12,467 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 135,000 Value ($000) $13,500 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 138,000 Value ($000) $14,657 Avg Close $102.55 Range $97.53 - $108.89