WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 2,253 Value ($000) $567 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 7,000 Value ($000) $1,321 Avg Close $189.96 Range $167.94 - $204.64
Q1 2018
Shares 22,917 Value ($000) $4,552 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 37,393 Value ($000) $7,285 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 42,046 Value ($000) $7,517 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 46,756 Value ($000) $8,596 Avg Close $173.76 Range $154.15 - $187.65
Q4 2016
Shares 4,331 Value ($000) $582 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 3,166 Value ($000) $502 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 2,882 Value ($000) $405 Avg Close $135.27 Range $128.90 - $140.75
Q3 2015
Shares 12,175 Value ($000) $1,439 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 19,092 Value ($000) $2,451 Avg Close $129.76 Range $120.79 - $137.39
Q3 2014
Shares 14,406 Value ($000) $1,429 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 22,753 Value ($000) $2,386 Avg Close $105.18 Range $97.86 - $114.36
Q4 2013
Shares 86,731 Value ($000) $8,673 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 72,904 Value ($000) $7,743 Avg Close $102.55 Range $97.53 - $108.89