WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2023

Shares 29,923 Value ($000) $9,852 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 29,725 Value ($000) $8,151 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 30,101 Value ($000) $8,023 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 32,074 Value ($000) $9,931 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 31,372 Value ($000) $10,748 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 31,358 Value ($000) $8,452 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 31,403 Value ($000) $10,394 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 30,811 Value ($000) $9,564 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 30,308 Value ($000) $11,293 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 29,669 Value ($000) $10,601 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 29,762 Value ($000) $10,286 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 29,702 Value ($000) $8,440 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 29,154 Value ($000) $7,213 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 29,116 Value ($000) $5,697 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 28,794 Value ($000) $5,194 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 28,026 Value ($000) $5,102 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 26,564 Value ($000) $6,207 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 26,362 Value ($000) $5,885 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 25,796 Value ($000) $5,552 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 25,354 Value ($000) $6,382 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 14,320 Value ($000) $2,701 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 13,720 Value ($000) $2,671 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 13,603 Value ($000) $2,633 Avg Close $196.97 Range $187.28 - $211.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,923	$9,852	$276.19	$231.90 - $335.40
Q3 2023	29,725	$8,151	$276.34	$256.06 - $300.77
Q2 2023	30,101	$8,023	$278.30	$248.18 - $313.25
Q1 2023	32,074	$9,931	$323.46	$291.95 - $350.97
Q4 2022	31,372	$10,748	$316.35	$265.61 - $353.71
Q3 2022	31,358	$8,452	$319.20	$269.37 - $369.00
Q2 2022	31,403	$10,394	$317.42	$288.32 - $344.15
Q1 2022	30,811	$9,564	$325.36	$297.65 - $372.24
Q4 2021	30,308	$11,293	$349.78	$324.35 - $375.24
Q3 2021	29,669	$10,601	$391.72	$343.15 - $428.22
Q2 2021	29,762	$10,286	$316.51	$279.69 - $349.07
Q1 2021	29,702	$8,440	$273.06	$244.77 - $299.06
Q4 2020	29,154	$7,213	$226.59	$192.54 - $252.67
Q3 2020	29,116	$5,697	$207.83	$179.76 - $239.74
Q2 2020	28,794	$5,194	$189.00	$171.38 - $210.90
Q1 2020	28,026	$5,102	$210.92	$154.39 - $245.68
Q4 2019	26,564	$6,207	$220.88	$204.58 - $236.37
Q3 2019	26,362	$5,885	$215.83	$199.87 - $237.51
Q2 2019	25,796	$5,552	$218.51	$199.11 - $255.21
Q1 2019	25,354	$6,382	$227.86	$174.95 - $252.24
Q4 2018	14,320	$2,701	$189.96	$167.94 - $204.64
Q3 2018	13,720	$2,671	$193.64	$184.81 - $202.79
Q2 2018	13,603	$2,633	$196.97	$187.28 - $211.78