WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 1,938 Value ($000) $453 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,537 Value ($000) $343 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 991 Value ($000) $213 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 6,020 Value ($000) $1,515 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 3,112 Value ($000) $587 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 2,807 Value ($000) $546 Avg Close $193.64 Range $184.81 - $202.79
Q1 2018
Shares 1,465 Value ($000) $291 Avg Close $206.81 Range $187.66 - $220.20
Q2 2017
Shares 6,434 Value ($000) $1,183 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 1,508 Value ($000) $236 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 6,000 Value ($000) $806 Avg Close $142.72 Range $133.35 - $160.00
Q2 2016
Shares 2,425 Value ($000) $341 Avg Close $135.27 Range $128.90 - $140.75
Q3 2015
Shares 1,997 Value ($000) $236 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 4,004 Value ($000) $514 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 4,083 Value ($000) $508 Avg Close $119.29 Range $111.77 - $125.86
Q3 2014
Shares 2,666 Value ($000) $264 Avg Close $103.09 Range $99.08 - $108.89