WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q2 2025
Shares 18,000 Value ($000) $6 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 17,000 Value ($000) $6 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 14,000 Value ($000) $5 Avg Close $365.79 Range $321.32 - $397.02
Q1 2023
Shares 15,000 Value ($000) $5 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 15,000 Value ($000) $5 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 15,000 Value ($000) $4,043 Avg Close $319.20 Range $269.37 - $369.00
Q2 2021
Shares 20,000 Value ($000) $6,912 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 21,500 Value ($000) $6,110 Avg Close $273.06 Range $244.77 - $299.06
Q2 2016
Shares 15,000 Value ($000) $2,110 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 20,000 Value ($000) $2,638 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 25,000 Value ($000) $3,365 Avg Close $128.50 Range $115.21 - $136.95