WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 183 Value ($000) $57 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 117 Value ($000) $40 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 170 Value ($000) $46 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 70 Value ($000) $23 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 88 Value ($000) $27 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 36 Value ($000) $13 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 24 Value ($000) $9 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 10 Value ($000) $3 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 9 Value ($000) $3 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 97 Value ($000) $24 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 26 Value ($000) $5 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 25 Value ($000) $5 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 43 Value ($000) $8 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 77 Value ($000) $18 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 2 Value ($000) $0 Avg Close $215.83 Range $199.87 - $237.51