WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2021
Shares 75,087 Value ($000) $27,977 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 157,057 Value ($000) $56,116,466 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 323,999 Value ($000) $111,977,294 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 617,670 Value ($000) $175,523,284 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 627,284 Value ($000) $155,202,607 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 563,340 Value ($000) $110,234,371 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 441,990 Value ($000) $79,734,996 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 207,658 Value ($000) $37,804,139 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 350,128 Value ($000) $81,807,407 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 432,157 Value ($000) $96,470,407 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 230,341 Value ($000) $49,578,597 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 34,252 Value ($000) $8,621,571 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 382,740 Value ($000) $72,203,901 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 406,245 Value ($000) $79,087,777 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 223,404 Value ($000) $43,248,780 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 144,230 Value ($000) $28,651,290 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 152,863 Value ($000) $29,531,603 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 610,160 Value ($000) $109,535,923 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 458,766 Value ($000) $84,339,541 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,084,792 Value ($000) $169,563,838 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 824,440 Value ($000) $110,796,492 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 734,325 Value ($000) $116,383,169 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 840,554 Value ($000) $118,223,920 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 838,878 Value ($000) $110,664,786 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 250,553 Value ($000) $33,719,423 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 265,104 Value ($000) $31,337,944 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 273,210 Value ($000) $35,074,700 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 188,622 Value ($000) $23,449,487 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 225,518 Value ($000) $25,420,389 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 62,630 Value ($000) $6,207,886 Avg Close $103.09 Range $99.08 - $108.89