WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 1,100 Value ($000) $410 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,100 Value ($000) $393 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 10,200 Value ($000) $3,525 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 11,000 Value ($000) $3,126 Avg Close $273.06 Range $244.77 - $299.06
Q3 2019
Shares 10,000 Value ($000) $2,152 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 10,000 Value ($000) $2,152 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 10,000 Value ($000) $2,517 Avg Close $227.86 Range $174.95 - $252.24
Q4 2017
Shares 16,000 Value ($000) $3,091 Avg Close $193.09 Range $179.27 - $201.95
Q2 2017
Shares 20,800 Value ($000) $3,824 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 20,800 Value ($000) $3,251 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 22,200 Value ($000) $2,983 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 25,200 Value ($000) $3,994 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 25,200 Value ($000) $3,544 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 25,200 Value ($000) $3,324 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 28,000 Value ($000) $3,768 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 14,000 Value ($000) $1,655 Avg Close $126.49 Range $113.98 - $136.17