WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2021
Shares 866 Value ($000) $309 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 817 Value ($000) $282 Avg Close $316.51 Range $279.69 - $349.07
Q1 2018
Shares 111 Value ($000) $22 Avg Close $206.81 Range $187.66 - $220.20