WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 188 Value ($000) $69 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 188 Value ($000) $70 Avg Close $365.79 Range $321.32 - $397.02
Q4 2018
Shares 900 Value ($000) $170 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 900 Value ($000) $175 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 900 Value ($000) $174 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 900 Value ($000) $179 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 900 Value ($000) $174 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 900 Value ($000) $162 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 871 Value ($000) $160 Avg Close $173.76 Range $154.15 - $187.65