WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q1 2020
Shares 1,571 Value ($000) $286 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,701 Value ($000) $397 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,701 Value ($000) $380 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,720 Value ($000) $370 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 1,718 Value ($000) $432 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 1,754 Value ($000) $331 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 1,642 Value ($000) $320 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 1,653 Value ($000) $320 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 1,672 Value ($000) $332 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,501 Value ($000) $290 Avg Close $193.09 Range $179.27 - $201.95
Q4 2016
Shares 40,167 Value ($000) $5,398 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 41,587 Value ($000) $6,591 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 43,485 Value ($000) $6,116 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 46,345 Value ($000) $6,114 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 48,443 Value ($000) $6,519 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 58,021 Value ($000) $6,859 Avg Close $126.49 Range $113.98 - $136.17