WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2022
Shares 11,800 Value ($000) $3,180 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 19,100 Value ($000) $6,322 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 12,000 Value ($000) $3,725 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 12,000 Value ($000) $4,471 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 10,400 Value ($000) $3,716 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 7,300 Value ($000) $2,523 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 7,200 Value ($000) $2,046 Avg Close $273.06 Range $244.77 - $299.06
Q1 2019
Shares 8,100 Value ($000) $2,039 Avg Close $227.86 Range $174.95 - $252.24