WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 672 Value ($000) $208 Avg Close $323.46 Range $291.95 - $350.97
Q4 2021
Shares 1,432 Value ($000) $534 Avg Close $349.78 Range $324.35 - $375.24
Q2 2021
Shares 1,379 Value ($000) $477 Avg Close $316.51 Range $279.69 - $349.07
Q3 2020
Shares 1,056 Value ($000) $207 Avg Close $207.83 Range $179.76 - $239.74
Q3 2018
Shares 10,920 Value ($000) $2,126 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 10,899 Value ($000) $2,110 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 10,231 Value ($000) $2,032 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 11,877 Value ($000) $2,295 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 1,459 Value ($000) $262 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 1,459 Value ($000) $268 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 22,612 Value ($000) $3,534 Avg Close $149.35 Range $134.68 - $158.81
Q2 2016
Shares 13,968 Value ($000) $1,965 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 16,147 Value ($000) $2,130 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 9,833 Value ($000) $1,323 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 6,686 Value ($000) $790 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 6,557 Value ($000) $842 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,650 Value ($000) $207 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 4,300 Value ($000) $487 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 8,550 Value ($000) $852 Avg Close $103.09 Range $99.08 - $108.89