WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2021
Shares 600 Value ($000) $224 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,200 Value ($000) $429 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 600 Value ($000) $207 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 1,300 Value ($000) $322 Avg Close $226.59 Range $192.54 - $252.67
Q4 2019
Shares 1,000 Value ($000) $234 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,000 Value ($000) $223 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,000 Value ($000) $215 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 800 Value ($000) $201 Avg Close $227.86 Range $174.95 - $252.24
Q4 2016
Shares 1,800 Value ($000) $242 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 1,800 Value ($000) $285 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 1,800 Value ($000) $253 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 1,800 Value ($000) $237 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,800 Value ($000) $242 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,000 Value ($000) $236 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 2,000 Value ($000) $257 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 2,000 Value ($000) $249 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 2,000 Value ($000) $225 Avg Close $109.55 Range $93.56 - $117.71
Q2 2014
Shares 2,000 Value ($000) $209 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,000 Value ($000) $217 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,000 Value ($000) $200 Avg Close $100.80 Range $94.50 - $107.13