WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 174 Value ($000) $39 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 174 Value ($000) $37 Avg Close $218.51 Range $199.11 - $255.21
Q3 2018
Shares 241 Value ($000) $47 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 241 Value ($000) $47 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 317 Value ($000) $63 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 437 Value ($000) $84 Avg Close $193.09 Range $179.27 - $201.95
Q1 2015
Shares 1,650 Value ($000) $205 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,650 Value ($000) $186 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 1,650 Value ($000) $164 Avg Close $103.09 Range $99.08 - $108.89
Q1 2014
Shares 433 Value ($000) $47 Avg Close $108.40 Range $97.90 - $115.06