WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023

Shares 1,534 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,291 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,880 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,539 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 4,028 Value ($000) $1,086 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 3,883 Value ($000) $1,285 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 4,631 Value ($000) $1,437 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,058 Value ($000) $1,885 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,062 Value ($000) $1,809 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 3,864 Value ($000) $1,335 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 2,330 Value ($000) $662 Avg Close $273.06 Range $244.77 - $299.06

Q1 2019

Shares 2,737 Value ($000) $689 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 2,747 Value ($000) $518 Avg Close $189.96 Range $167.94 - $204.64

Q1 2018

Shares 14,639 Value ($000) $2,908 Avg Close $206.81 Range $187.66 - $220.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,534	$0	$276.34	$256.06 - $300.77
Q2 2023	5,291	$1	$278.30	$248.18 - $313.25
Q1 2023	3,880	$1	$323.46	$291.95 - $350.97
Q4 2022	4,539	$2	$316.35	$265.61 - $353.71
Q3 2022	4,028	$1,086	$319.20	$269.37 - $369.00
Q2 2022	3,883	$1,285	$317.42	$288.32 - $344.15
Q1 2022	4,631	$1,437	$325.36	$297.65 - $372.24
Q4 2021	5,058	$1,885	$349.78	$324.35 - $375.24
Q3 2021	5,062	$1,809	$391.72	$343.15 - $428.22
Q2 2021	3,864	$1,335	$316.51	$279.69 - $349.07
Q1 2021	2,330	$662	$273.06	$244.77 - $299.06
Q1 2019	2,737	$689	$227.86	$174.95 - $252.24
Q4 2018	2,747	$518	$189.96	$167.94 - $204.64
Q1 2018	14,639	$2,908	$206.81	$187.66 - $220.20