WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 252 Value ($000) $63 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 252 Value ($000) $48 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 402 Value ($000) $78 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 427 Value ($000) $83 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 437 Value ($000) $87 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 715 Value ($000) $138 Avg Close $193.09 Range $179.27 - $201.95
Q2 2015
Shares 2,004 Value ($000) $257 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 3,713 Value ($000) $462 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 3,673 Value ($000) $414 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 3,501 Value ($000) $347 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 3,340 Value ($000) $349 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,936 Value ($000) $318 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,787 Value ($000) $278 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 2,285 Value ($000) $243 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 2,038 Value ($000) $204 Avg Close $95.76 Range $87.85 - $102.69