WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019

Shares 179 Value ($000) $42 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 170 Value ($000) $38 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 170 Value ($000) $36,591 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 170 Value ($000) $43 Avg Close $227.86 Range $174.95 - $252.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	179	$42	$220.88	$204.58 - $236.37
Q3 2019	170	$38	$215.83	$199.87 - $237.51
Q2 2019	170	$36,591	$218.51	$199.11 - $255.21
Q1 2019	170	$43	$227.86	$174.95 - $252.24