WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 243 Value ($000) $75 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 243 Value ($000) $60 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 243 Value ($000) $48 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 246 Value ($000) $44 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 246 Value ($000) $45 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 343 Value ($000) $80 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 331 Value ($000) $74 Avg Close $215.83 Range $199.87 - $237.51
Q4 2016
Shares 100 Value ($000) $15 Avg Close $142.72 Range $133.35 - $160.00