WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2022
Shares 139 Value ($000) $38 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 139 Value ($000) $46 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 127 Value ($000) $41 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 209 Value ($000) $78 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 157 Value ($000) $56 Avg Close $391.72 Range $343.15 - $428.22
Q3 2020
Shares 4,700 Value ($000) $920 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 8,773 Value ($000) $1,583 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 5,911 Value ($000) $1,076 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 4,731 Value ($000) $1,105 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,075 Value ($000) $910 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 2,856 Value ($000) $615 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 2,028 Value ($000) $510 Avg Close $227.86 Range $174.95 - $252.24
Q3 2018
Shares 1,256 Value ($000) $245 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 228 Value ($000) $44 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 7 Value ($000) $1 Avg Close $206.81 Range $187.66 - $220.20