WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2022
Shares 1,536 Value ($000) $414 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 1,536 Value ($000) $508 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,536 Value ($000) $477 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,536 Value ($000) $572 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,536 Value ($000) $549 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,536 Value ($000) $531 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,536 Value ($000) $436 Avg Close $273.06 Range $244.77 - $299.06