WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 84 Value ($000) $28 Avg Close $276.19 Range $231.90 - $335.40
Q4 2021
Shares 596 Value ($000) $222 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 4,037 Value ($000) $1,442 Avg Close $391.72 Range $343.15 - $428.22
Q1 2020
Shares 657 Value ($000) $120 Avg Close $210.92 Range $154.39 - $245.68
Q3 2019
Shares 11 Value ($000) $2 Avg Close $215.83 Range $199.87 - $237.51
Q4 2018
Shares 445 Value ($000) $84 Avg Close $189.96 Range $167.94 - $204.64
Q2 2018
Shares 13,361 Value ($000) $2,587 Avg Close $196.97 Range $187.28 - $211.78
Q4 2017
Shares 1,846 Value ($000) $357 Avg Close $193.09 Range $179.27 - $201.95
Q4 2014
Shares 1,128 Value ($000) $127 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 2 Value ($000) $0 Avg Close $103.09 Range $99.08 - $108.89