WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,467 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,782 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,246 Value ($000) $0 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 667 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 667 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 807 Value ($000) $217 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 938 Value ($000) $310 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 776 Value ($000) $241 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 739 Value ($000) $275 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,747 Value ($000) $624 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,956 Value ($000) $676 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 2,285 Value ($000) $649 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,987 Value ($000) $492 Avg Close $226.59 Range $192.54 - $252.67
Q3 2014
Shares 2,092 Value ($000) $207 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 2,035 Value ($000) $213 Avg Close $105.18 Range $97.86 - $114.36