WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 4,945 Value ($000) $1,834 Avg Close $365.79 Range $321.32 - $397.02
Q1 2024
Shares 5 Value ($000) $2 Avg Close $328.72 Range $293.46 - $363.80
Q4 2022
Shares 25 Value ($000) $9 Avg Close $316.35 Range $265.61 - $353.71
Q2 2021
Shares 23,713 Value ($000) $8,195 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 7,037 Value ($000) $2,000 Avg Close $273.06 Range $244.77 - $299.06
Q3 2020
Shares 874 Value ($000) $171 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,093 Value ($000) $378 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 22,940 Value ($000) $4,176 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 11,625 Value ($000) $2,716 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 10,731 Value ($000) $2,395 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 29,149 Value ($000) $6,274 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,054 Value ($000) $1,020 Avg Close $227.86 Range $174.95 - $252.24
Q3 2018
Shares 5,208 Value ($000) $1,014 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 19,105 Value ($000) $3,699 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 12,989 Value ($000) $2,580 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 7,023 Value ($000) $1,357 Avg Close $193.09 Range $179.27 - $201.95
Q2 2016
Shares 642 Value ($000) $90 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 4,778 Value ($000) $630 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 6,568 Value ($000) $884 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,294 Value ($000) $271 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 6,074 Value ($000) $780 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 5,912 Value ($000) $735 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 2,430 Value ($000) $274 Avg Close $109.55 Range $93.56 - $117.71