WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 75,603 Value ($000) $18,706 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 61,508 Value ($000) $12,036 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 63,138 Value ($000) $11,390 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 66,944 Value ($000) $12,187 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 72,483 Value ($000) $16,936 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 70,810 Value ($000) $15,807 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 74,695 Value ($000) $16,077 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 80,862 Value ($000) $20,354 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 77,000 Value ($000) $14,526 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 75,305 Value ($000) $14,660 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 77,395 Value ($000) $14,983 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 94,510 Value ($000) $18,775 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 90,415 Value ($000) $17,467 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 88,225 Value ($000) $15,838 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 84,736 Value ($000) $15,578 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 77,624 Value ($000) $12,134 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 69,634 Value ($000) $9,358 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 75,308 Value ($000) $11,936 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 32,796 Value ($000) $4,613 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 31,144 Value ($000) $4,108 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 24,888 Value ($000) $3,349 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 21,482 Value ($000) $2,539 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 19,527 Value ($000) $2,507 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 18,188 Value ($000) $2,261 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 16,512 Value ($000) $1,861 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 16,067 Value ($000) $1,593 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 15,796 Value ($000) $1,650 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 13,969 Value ($000) $1,514 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 13,454 Value ($000) $1,345 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 13,132 Value ($000) $1,395 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 11,306 Value ($000) $1,131 Avg Close $95.76 Range $87.85 - $102.69