WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2024
Shares 1,160 Value ($000) $417 Avg Close $325.56 Range $279.24 - $363.55
Q1 2024
Shares 1,160 Value ($000) $399 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,060 Value ($000) $349 Avg Close $276.19 Range $231.90 - $335.40
Q4 2022
Shares 1,050 Value ($000) $360 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 1,035 Value ($000) $343 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,250 Value ($000) $388 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,250 Value ($000) $466 Avg Close $349.78 Range $324.35 - $375.24
Q3 2019
Shares 1,020 Value ($000) $228 Avg Close $215.83 Range $199.87 - $237.51