WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2024

Shares 571 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55

Q1 2024

Shares 741 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 741 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 741 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77

Q1 2023

Shares 741 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 962 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 1,627 Value ($000) $439 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 15,417 Value ($000) $5,103 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 50,571 Value ($000) $15,697 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 50,157 Value ($000) $18,688 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 55,224 Value ($000) $19,732 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 55,511 Value ($000) $19,185 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 24,254 Value ($000) $6,892 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 24,256 Value ($000) $6,001 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 21,035 Value ($000) $4,116 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 21,805 Value ($000) $3,934 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 20,184 Value ($000) $3,674 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 19,936 Value ($000) $4,658 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 20,547 Value ($000) $4,587 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 14,441 Value ($000) $3,108 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 14,216 Value ($000) $3,578 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 18,149 Value ($000) $3,424 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 18,309 Value ($000) $3,564 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 20,359 Value ($000) $3,941 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,460 Value ($000) $290 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 1,460 Value ($000) $282 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 2,000 Value ($000) $359 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,915 Value ($000) $352 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,955 Value ($000) $306 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 2,020 Value ($000) $271 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 2,020 Value ($000) $320 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 2,020 Value ($000) $284 Avg Close $135.27 Range $128.90 - $140.75

Q2 2014

Shares 905 Value ($000) $95 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 905 Value ($000) $98 Avg Close $108.40 Range $97.90 - $115.06

Q3 2013

Shares 1,730 Value ($000) $184 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 20,067 Value ($000) $2,008 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	571	$0	$325.56	$279.24 - $363.55
Q1 2024	741	$0	$328.72	$293.46 - $363.80
Q4 2023	741	$0	$276.19	$231.90 - $335.40
Q3 2023	741	$0	$276.34	$256.06 - $300.77
Q1 2023	741	$0	$323.46	$291.95 - $350.97
Q4 2022	962	$0	$316.35	$265.61 - $353.71
Q3 2022	1,627	$439	$319.20	$269.37 - $369.00
Q2 2022	15,417	$5,103	$317.42	$288.32 - $344.15
Q1 2022	50,571	$15,697	$325.36	$297.65 - $372.24
Q4 2021	50,157	$18,688	$349.78	$324.35 - $375.24
Q3 2021	55,224	$19,732	$391.72	$343.15 - $428.22
Q2 2021	55,511	$19,185	$316.51	$279.69 - $349.07
Q1 2021	24,254	$6,892	$273.06	$244.77 - $299.06
Q4 2020	24,256	$6,001	$226.59	$192.54 - $252.67
Q3 2020	21,035	$4,116	$207.83	$179.76 - $239.74
Q2 2020	21,805	$3,934	$189.00	$171.38 - $210.90
Q1 2020	20,184	$3,674	$210.92	$154.39 - $245.68
Q4 2019	19,936	$4,658	$220.88	$204.58 - $236.37
Q3 2019	20,547	$4,587	$215.83	$199.87 - $237.51
Q2 2019	14,441	$3,108	$218.51	$199.11 - $255.21
Q1 2019	14,216	$3,578	$227.86	$174.95 - $252.24
Q4 2018	18,149	$3,424	$189.96	$167.94 - $204.64
Q3 2018	18,309	$3,564	$193.64	$184.81 - $202.79
Q2 2018	20,359	$3,941	$196.97	$187.28 - $211.78
Q1 2018	1,460	$290	$206.81	$187.66 - $220.20
Q4 2017	1,460	$282	$193.09	$179.27 - $201.95
Q3 2017	2,000	$359	$181.32	$171.32 - $190.39
Q2 2017	1,915	$352	$173.76	$154.15 - $187.65
Q1 2017	1,955	$306	$149.35	$134.68 - $158.81
Q4 2016	2,020	$271	$142.72	$133.35 - $160.00
Q3 2016	2,020	$320	$154.74	$140.50 - $162.53
Q2 2016	2,020	$284	$135.27	$128.90 - $140.75
Q2 2014	905	$95	$105.18	$97.86 - $114.36
Q1 2014	905	$98	$108.40	$97.90 - $115.06
Q3 2013	1,730	$184	$102.55	$97.53 - $108.89
Q2 2013	20,067	$2,008	$95.76	$87.85 - $102.69