WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 10,543 Value ($000) $2,842 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 12,722 Value ($000) $4,211 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 3,465 Value ($000) $1,076 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,876 Value ($000) $699 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 7,325 Value ($000) $2,617 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 3,415 Value ($000) $1,180 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 4,808 Value ($000) $1,190 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 456 Value ($000) $89 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 1,393 Value ($000) $254 Avg Close $210.92 Range $154.39 - $245.68
Q3 2019
Shares 1,891 Value ($000) $422 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 3,559 Value ($000) $766 Avg Close $218.51 Range $199.11 - $255.21
Q3 2018
Shares 318 Value ($000) $62 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 1,517 Value ($000) $301 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 350 Value ($000) $68 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 401 Value ($000) $72 Avg Close $181.32 Range $171.32 - $190.39
Q4 2016
Shares 4,863 Value ($000) $654 Avg Close $142.72 Range $133.35 - $160.00
Q2 2015
Shares 386 Value ($000) $50 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 186 Value ($000) $23 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 2,885 Value ($000) $325 Avg Close $109.55 Range $93.56 - $117.71