WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 1,577 Value ($000) $581 Avg Close $387.18 Range $355.00 - $423.56

Q2 2023

Shares 4,190 Value ($000) $1,117 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 12,113 Value ($000) $3,748 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 818 Value ($000) $280 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 5,533 Value ($000) $1,493 Avg Close $319.20 Range $269.37 - $369.00

Q4 2021

Shares 5,626 Value ($000) $2,097 Avg Close $349.78 Range $324.35 - $375.24

Q4 2020

Shares 2,162 Value ($000) $535 Avg Close $226.59 Range $192.54 - $252.67

Q2 2020

Shares 12,042 Value ($000) $2,172 Avg Close $189.00 Range $171.38 - $210.90

Q1 2019

Shares 831 Value ($000) $209 Avg Close $227.86 Range $174.95 - $252.24

Q1 2018

Shares 4,820 Value ($000) $957 Avg Close $206.81 Range $187.66 - $220.20

Q2 2017

Shares 16,429 Value ($000) $3,020 Avg Close $173.76 Range $154.15 - $187.65

Q4 2016

Shares 8,907 Value ($000) $1,197 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 9,263 Value ($000) $1,468 Avg Close $154.74 Range $140.50 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,577	$581	$387.18	$355.00 - $423.56
Q2 2023	4,190	$1,117	$278.30	$248.18 - $313.25
Q1 2023	12,113	$3,748	$323.46	$291.95 - $350.97
Q4 2022	818	$280	$316.35	$265.61 - $353.71
Q3 2022	5,533	$1,493	$319.20	$269.37 - $369.00
Q4 2021	5,626	$2,097	$349.78	$324.35 - $375.24
Q4 2020	2,162	$535	$226.59	$192.54 - $252.67
Q2 2020	12,042	$2,172	$189.00	$171.38 - $210.90
Q1 2019	831	$209	$227.86	$174.95 - $252.24
Q1 2018	4,820	$957	$206.81	$187.66 - $220.20
Q2 2017	16,429	$3,020	$173.76	$154.15 - $187.65
Q4 2016	8,907	$1,197	$142.72	$133.35 - $160.00
Q3 2016	9,263	$1,468	$154.74	$140.50 - $162.53