WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q1 2020
Shares 235,025 Value ($000) $42,786 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 249,177 Value ($000) $58,220 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 246,033 Value ($000) $54,921 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 247,995 Value ($000) $53,378 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 250,058 Value ($000) $62,942 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 253,503 Value ($000) $47,823 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 255,448 Value ($000) $49,731 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 255,165 Value ($000) $49,397 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 255,030 Value ($000) $50,662 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 256,814 Value ($000) $49,614 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 265,546 Value ($000) $47,671 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 253,928 Value ($000) $46,682 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 232,153 Value ($000) $36,288 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 232,523 Value ($000) $31,249 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 198,748 Value ($000) $31,500 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 190,818 Value ($000) $26,839 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 189,133 Value ($000) $24,950,425 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 157,747 Value ($000) $21,230 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 111,165 Value ($000) $13,141 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 70,760 Value ($000) $9,084 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 58,071 Value ($000) $7,219 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 48,489 Value ($000) $5,466 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 45,769 Value ($000) $4,537 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 42,129 Value ($000) $4,400 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 40,364 Value ($000) $4,376 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 7,484 Value ($000) $748 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 6,190 Value ($000) $657 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 4,395 Value ($000) $440 Avg Close $95.76 Range $87.85 - $102.69