WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 5,770 Value ($000) $2,014 Avg Close $343.81 Range $297.14 - $368.02
Q1 2024
Shares 4,131 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80
Q1 2023
Shares 4,316 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,927 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 5,230 Value ($000) $1,410 Avg Close $319.20 Range $269.37 - $369.00
Q1 2022
Shares 8,985 Value ($000) $2,789 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 3,980 Value ($000) $1,483 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 4,235 Value ($000) $1,513 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,577 Value ($000) $545 Avg Close $316.51 Range $279.69 - $349.07
Q3 2020
Shares 6,808 Value ($000) $1,332 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 5,623 Value ($000) $1,014 Avg Close $189.00 Range $171.38 - $210.90
Q3 2018
Shares 2,522 Value ($000) $491 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 8,479 Value ($000) $1,685 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 5,950 Value ($000) $1,149 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 6,710 Value ($000) $1,205 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 7,150 Value ($000) $1,315 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,771 Value ($000) $276 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 5,226 Value ($000) $702 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 1,740 Value ($000) $275 Avg Close $154.74 Range $140.50 - $162.53
Q3 2015
Shares 2,400 Value ($000) $284 Avg Close $126.49 Range $113.98 - $136.17
Q3 2014
Shares 4,117 Value ($000) $408 Avg Close $103.09 Range $99.08 - $108.89