WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 3,132 Value ($000) $610 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 3,132 Value ($000) $606 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 3,181 Value ($000) $632 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 3,181 Value ($000) $615 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 3,533 Value ($000) $635 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 5,088 Value ($000) $936 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 4,348 Value ($000) $680 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 5,946 Value ($000) $799 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 6,597 Value ($000) $1,046 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 6,299 Value ($000) $886 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 5,618 Value ($000) $740 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 4,825 Value ($000) $650 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 12,043 Value ($000) $1,424 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 12,836 Value ($000) $1,649 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 16,709 Value ($000) $2,077 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 17,314 Value ($000) $1,951 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 16,075 Value ($000) $1,592 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 16,823 Value ($000) $1,757 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 16,623 Value ($000) $1,802 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 13,721 Value ($000) $1,372 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 5,140 Value ($000) $546 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 4,090 Value ($000) $410 Avg Close $95.76 Range $87.85 - $102.69