WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 920 Value ($000) $167 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,020 Value ($000) $238 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,410 Value ($000) $985 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 4,410 Value ($000) $950 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,180 Value ($000) $1,556 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 7,220 Value ($000) $1,362 Avg Close $189.96 Range $167.94 - $204.64
Q2 2018
Shares 2,060 Value ($000) $399 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 2,060 Value ($000) $409 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 2,060 Value ($000) $398 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 5,420 Value ($000) $973 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 5,920 Value ($000) $1,089 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 2,560 Value ($000) $400 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 2,560 Value ($000) $344 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 2,560 Value ($000) $406 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 2,550 Value ($000) $359 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 2,490 Value ($000) $328 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 2,480 Value ($000) $334 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 2,470 Value ($000) $292 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 2,480 Value ($000) $318 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 2,500 Value ($000) $311 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 2,900 Value ($000) $327 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 2,900 Value ($000) $287 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 2,900 Value ($000) $303 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 2,900 Value ($000) $314 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,900 Value ($000) $290 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 2,900 Value ($000) $308 Avg Close $102.55 Range $97.53 - $108.89