WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2023
Shares 2,581 Value ($000) $799 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 1,944 Value ($000) $524 Avg Close $319.20 Range $269.37 - $369.00