WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2024
Shares 8 Value ($000) $2 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 8 Value ($000) $3 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 8 Value ($000) $3 Avg Close $276.19 Range $231.90 - $335.40
Q4 2021
Shares 337 Value ($000) $126 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 337 Value ($000) $120 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 337 Value ($000) $116 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 337 Value ($000) $96 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 337 Value ($000) $83 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 381 Value ($000) $75 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 381 Value ($000) $69 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 381 Value ($000) $69 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 381 Value ($000) $86 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 381 Value ($000) $85 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 381 Value ($000) $82 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 381 Value ($000) $96 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 381 Value ($000) $72 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 381 Value ($000) $74 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 381 Value ($000) $74 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 431 Value ($000) $81 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 444 Value ($000) $88 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 597 Value ($000) $109 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 597 Value ($000) $110 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 597 Value ($000) $93 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 597 Value ($000) $81 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 597 Value ($000) $95 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 1,270 Value ($000) $175 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 160 Value ($000) $21 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 160 Value ($000) $22 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 160 Value ($000) $19 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 160 Value ($000) $21 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 910 Value ($000) $114 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 910 Value ($000) $103 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 160 Value ($000) $17 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 160 Value ($000) $17 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 160 Value ($000) $17 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 160 Value ($000) $16 Avg Close $100.80 Range $94.50 - $107.13