WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 747 Value ($000) $267 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,098 Value ($000) $379 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,098 Value ($000) $312 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 1,098 Value ($000) $272 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 1,098 Value ($000) $215 Avg Close $207.83 Range $179.76 - $239.74
Q1 2020
Shares 1,098 Value ($000) $200 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,098 Value ($000) $257 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 1,098 Value ($000) $245 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 1,098 Value ($000) $236 Avg Close $218.51 Range $199.11 - $255.21