WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 26,612 Value ($000) $7,297 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 26,782 Value ($000) $7,138 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 19,325 Value ($000) $5,984 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 17,898 Value ($000) $6,131 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 18,245 Value ($000) $4,917,575 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 18,617 Value ($000) $6,162 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 18,975 Value ($000) $5,890 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 18,950 Value ($000) $7,061 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 15,795 Value ($000) $5,644 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 17,187 Value ($000) $5,940 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 17,151 Value ($000) $4,874 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 19,978 Value ($000) $4,943 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 19,613 Value ($000) $3,838 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 17,434 Value ($000) $3,145 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 21,329 Value ($000) $3,883 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 22,985 Value ($000) $5,370 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 24,917 Value ($000) $5,562 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 25,747 Value ($000) $5,542 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 26,442 Value ($000) $6,656 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 39,169 Value ($000) $7,389 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 37,767 Value ($000) $7,352 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 37,765 Value ($000) $7,311 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 37,555 Value ($000) $7,460 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 37,485 Value ($000) $7,242 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 37,635 Value ($000) $6,756 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 37,330 Value ($000) $6,863 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 36,667 Value ($000) $5,731 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 20,816 Value ($000) $2,797 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 21,322 Value ($000) $3,379 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 33,198 Value ($000) $4,669 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 37,214 Value ($000) $4,909 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 41,934 Value ($000) $5,643 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 47,409 Value ($000) $5,604 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 70,957 Value ($000) $9,109 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 67,617 Value ($000) $8,406 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 67,059 Value ($000) $7,559 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 63,103 Value ($000) $6,255 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 59,987 Value ($000) $6,265 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 59,706 Value ($000) $6,473 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 48,999 Value ($000) $4,900 Avg Close $100.80 Range $94.50 - $107.13