WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 25 Value ($000) $5 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 25 Value ($000) $5 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 25 Value ($000) $5 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 25 Value ($000) $5 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 25 Value ($000) $4 Avg Close $181.32 Range $171.32 - $190.39