WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2019
Shares 55,567 Value ($000) $12,983 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 55,564 Value ($000) $12,404 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 55,037 Value ($000) $11,846 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 55,232 Value ($000) $13,902 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 55,232 Value ($000) $10,420 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 49,317 Value ($000) $9,601 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 49,281 Value ($000) $9,540 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 41,281 Value ($000) $8,200 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 41,132 Value ($000) $7,946 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 40,327 Value ($000) $7,240 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 40,394 Value ($000) $7,426 Avg Close $173.76 Range $154.15 - $187.65