WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 54 Value ($000) $10 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 54 Value ($000) $9 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 54 Value ($000) $10 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 54 Value ($000) $13 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 54 Value ($000) $12 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 54 Value ($000) $11 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 54 Value ($000) $13 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 54 Value ($000) $10 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 54 Value ($000) $10 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 154 Value ($000) $29 Avg Close $196.97 Range $187.28 - $211.78