WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 824 Value ($000) $284 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 822 Value ($000) $271 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 906 Value ($000) $248 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 757 Value ($000) $202 Avg Close $278.30 Range $248.18 - $313.25
Q2 2020
Shares 17 Value ($000) $3 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 25 Value ($000) $5 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 198 Value ($000) $46 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 30 Value ($000) $7 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 14 Value ($000) $3 Avg Close $218.51 Range $199.11 - $255.21