WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 1,204 Value ($000) $398 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,284 Value ($000) $399 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,332 Value ($000) $496 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,218 Value ($000) $435 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 941 Value ($000) $325 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 970 Value ($000) $276 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 843 Value ($000) $208,575 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 702 Value ($000) $137,367 Avg Close $207.83 Range $179.76 - $239.74