WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 1,464 Value ($000) $482 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 6,455 Value ($000) $1,770 Avg Close $276.34 Range $256.06 - $300.77
Q1 2023
Shares 83 Value ($000) $26 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 2,471 Value ($000) $847 Avg Close $316.35 Range $265.61 - $353.71
Q1 2022
Shares 257 Value ($000) $80 Avg Close $325.36 Range $297.65 - $372.24
Q3 2020
Shares 2,992 Value ($000) $585 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 417 Value ($000) $76 Avg Close $210.92 Range $154.39 - $245.68
Q4 2018
Shares 1,080 Value ($000) $204 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 2,923 Value ($000) $569 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 2,249 Value ($000) $447 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,064 Value ($000) $399 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 980 Value ($000) $176 Avg Close $181.32 Range $171.32 - $190.39
Q4 2016
Shares 2,077 Value ($000) $279 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 4,443 Value ($000) $704 Avg Close $154.74 Range $140.50 - $162.53
Q2 2015
Shares 7,000 Value ($000) $899 Avg Close $129.76 Range $120.79 - $137.39
Q4 2014
Shares 1,133 Value ($000) $128 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 1,830 Value ($000) $181 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 3,865 Value ($000) $404 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 5,049 Value ($000) $547 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,195 Value ($000) $220 Avg Close $100.80 Range $94.50 - $107.13