WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2022
Shares 1,962 Value ($000) $528 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,102 Value ($000) $696 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,186 Value ($000) $679 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,133 Value ($000) $794 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 2,932 Value ($000) $1,153 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 2,932 Value ($000) $990 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 3,141 Value ($000) $883 Avg Close $273.06 Range $244.77 - $299.06
Q4 2016
Shares 354 Value ($000) $48 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 156 Value ($000) $25 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 12,191 Value ($000) $1,715 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 13,608 Value ($000) $1,795 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 17,532 Value ($000) $2,359 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 17,205 Value ($000) $2,034 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 18,513 Value ($000) $2,377 Avg Close $129.76 Range $120.79 - $137.39
Q4 2014
Shares 15,097 Value ($000) $1,702 Avg Close $109.55 Range $93.56 - $117.71