WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 154 Value ($000) $44 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 154 Value ($000) $38 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 154 Value ($000) $30 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 200 Value ($000) $36 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 200 Value ($000) $36 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 200 Value ($000) $47 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 200 Value ($000) $45 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 200 Value ($000) $43 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 200 Value ($000) $50 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 200 Value ($000) $38 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 200 Value ($000) $39 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 200 Value ($000) $39 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 200 Value ($000) $40 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 200 Value ($000) $37 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 200 Value ($000) $36 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 200 Value ($000) $31 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 200 Value ($000) $31 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 200 Value ($000) $27 Avg Close $142.72 Range $133.35 - $160.00