WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,644 Value ($000) $751 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 5,861 Value ($000) $1,450 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 2,331 Value ($000) $456 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 6,567 Value ($000) $1,185 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 2,389 Value ($000) $435 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 2,997 Value ($000) $700 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 2,913 Value ($000) $650 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 2,950 Value ($000) $635 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 2,850 Value ($000) $717 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 3,017 Value ($000) $569 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 3,512 Value ($000) $684 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 3,791 Value ($000) $734 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 3,926 Value ($000) $780 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 3,962 Value ($000) $765 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 3,703 Value ($000) $665 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 3,709 Value ($000) $682 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 3,903 Value ($000) $610 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 3,612 Value ($000) $485 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 3,450 Value ($000) $547 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 4,239 Value ($000) $596 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 11,523 Value ($000) $1,520 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 10,589 Value ($000) $1,425 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 4,336 Value ($000) $513 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 4,080 Value ($000) $524 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 4,011 Value ($000) $499 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 4,057 Value ($000) $457 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 3,935 Value ($000) $390 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 3,954 Value ($000) $413 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 3,804 Value ($000) $412 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,527 Value ($000) $253 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 671 Value ($000) $71 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 354 Value ($000) $35 Avg Close $95.76 Range $87.85 - $102.69