WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 2,099 Value ($000) $719 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,981 Value ($000) $803 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 6,711 Value ($000) $2,221 Avg Close $317.42 Range $288.32 - $344.15
Q3 2020
Shares 1,466 Value ($000) $287 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 867 Value ($000) $156 Avg Close $189.00 Range $171.38 - $210.90
Q2 2019
Shares 235 Value ($000) $51 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 478 Value ($000) $120 Avg Close $227.86 Range $174.95 - $252.24
Q2 2017
Shares 1,077 Value ($000) $198 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 167 Value ($000) $26 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 737 Value ($000) $99 Avg Close $142.72 Range $133.35 - $160.00
Q1 2016
Shares 527 Value ($000) $70 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 9,995 Value ($000) $1,345 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 3,128 Value ($000) $370 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 5,576 Value ($000) $716 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 5,622 Value ($000) $699 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 5,020 Value ($000) $566 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 4,420 Value ($000) $438 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 4,884 Value ($000) $510 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 5,059 Value ($000) $548 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 3,470 Value ($000) $347 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 3,500 Value ($000) $372 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 3,470 Value ($000) $347 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 3,370 Value ($000) $316 Avg Close $92.22 Range $85.01 - $95.41