WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2022
Shares 943 Value ($000) $323 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 943 Value ($000) $254 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 943 Value ($000) $312 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 943 Value ($000) $293 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 943 Value ($000) $351 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 943 Value ($000) $337 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 943 Value ($000) $326 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 943 Value ($000) $268 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 943 Value ($000) $233 Avg Close $226.59 Range $192.54 - $252.67
Q4 2019
Shares 943 Value ($000) $220 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 943 Value ($000) $211 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 943 Value ($000) $203 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 943 Value ($000) $237 Avg Close $227.86 Range $174.95 - $252.24
Q4 2016
Shares 2,620 Value ($000) $352 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,620 Value ($000) $415 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 2,620 Value ($000) $369 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,620 Value ($000) $346 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 2,620 Value ($000) $353 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,620 Value ($000) $310 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 2,620 Value ($000) $336 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 2,630 Value ($000) $327 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 2,630 Value ($000) $296 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 2,630 Value ($000) $261 Avg Close $103.09 Range $99.08 - $108.89