WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2025
Shares 575 Value ($000) $212 Avg Close $387.18 Range $355.00 - $423.56
Q1 2023
Shares 761 Value ($000) $236 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 777 Value ($000) $266 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 785 Value ($000) $212 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 820 Value ($000) $299 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 774 Value ($000) $240 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 743 Value ($000) $277 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 721 Value ($000) $258 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 718 Value ($000) $248 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 783 Value ($000) $223 Avg Close $273.06 Range $244.77 - $299.06
Q4 2019
Shares 939 Value ($000) $219 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 934 Value ($000) $208 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 954 Value ($000) $205 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 953 Value ($000) $240 Avg Close $227.86 Range $174.95 - $252.24
Q3 2018
Shares 1,033 Value ($000) $201 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 1,109 Value ($000) $220 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 1,087 Value ($000) $210 Avg Close $193.09 Range $179.27 - $201.95
Q2 2016
Shares 702 Value ($000) $99 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 656 Value ($000) $87 Avg Close $124.75 Range $112.00 - $133.02