WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024

Shares 4,034 Value ($000) $1,452 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 4,027 Value ($000) $1,168 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,731 Value ($000) $1,284 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,851 Value ($000) $1,268 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,971 Value ($000) $1,089 Avg Close $276.34 Range $256.06 - $300.77

Q1 2020

Shares 785 Value ($000) $143 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 715 Value ($000) $167 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 714 Value ($000) $159 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 721 Value ($000) $155 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 737 Value ($000) $186 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 768 Value ($000) $145 Avg Close $189.96 Range $167.94 - $204.64

Q3 2017

Shares 660 Value ($000) $118 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 573 Value ($000) $105 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 571 Value ($000) $89 Avg Close $149.35 Range $134.68 - $158.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,034	$1,452	$325.56	$279.24 - $363.55
Q2 2024	4,027	$1,168	$319.12	$283.59 - $367.21
Q1 2024	3,731	$1,284	$328.72	$293.46 - $363.80
Q4 2023	3,851	$1,268	$276.19	$231.90 - $335.40
Q3 2023	3,971	$1,089	$276.34	$256.06 - $300.77
Q1 2020	785	$143	$210.92	$154.39 - $245.68
Q4 2019	715	$167	$220.88	$204.58 - $236.37
Q3 2019	714	$159	$215.83	$199.87 - $237.51
Q2 2019	721	$155	$218.51	$199.11 - $255.21
Q1 2019	737	$186	$227.86	$174.95 - $252.24
Q4 2018	768	$145	$189.96	$167.94 - $204.64
Q3 2017	660	$118	$181.32	$171.32 - $190.39
Q2 2017	573	$105	$173.76	$154.15 - $187.65
Q1 2017	571	$89	$149.35	$134.68 - $158.81