WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2023

Shares 2,267 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,806 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,806 Value ($000) $2 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 5,785 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 16,203 Value ($000) $4,367 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 21,124 Value ($000) $6,992 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 22,226 Value ($000) $6,898 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 18,655 Value ($000) $6,665 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,489 Value ($000) $1,897 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,489 Value ($000) $1,560 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 2,718 Value ($000) $673 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 2,718 Value ($000) $532 Avg Close $207.83 Range $179.76 - $239.74

Q4 2019

Shares 1,998 Value ($000) $467 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 7,247 Value ($000) $1,618 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 7,883 Value ($000) $1,697 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,862 Value ($000) $1,224 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 3,603 Value ($000) $680 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 2,298 Value ($000) $447 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 15,533 Value ($000) $3,004 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 21,345 Value ($000) $4,237 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 21,345 Value ($000) $4,122 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 13,668 Value ($000) $2,450 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 15,630 Value ($000) $2,871 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 16,205 Value ($000) $2,533 Avg Close $149.35 Range $134.68 - $158.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,267	$1	$276.34	$256.06 - $300.77
Q2 2023	5,806	$2	$278.30	$248.18 - $313.25
Q1 2023	5,806	$2	$323.46	$291.95 - $350.97
Q4 2022	5,785	$2	$316.35	$265.61 - $353.71
Q3 2022	16,203	$4,367	$319.20	$269.37 - $369.00
Q2 2022	21,124	$6,992	$317.42	$288.32 - $344.15
Q1 2022	22,226	$6,898	$325.36	$297.65 - $372.24
Q3 2021	18,655	$6,665	$391.72	$343.15 - $428.22
Q2 2021	5,489	$1,897	$316.51	$279.69 - $349.07
Q1 2021	5,489	$1,560	$273.06	$244.77 - $299.06
Q4 2020	2,718	$673	$226.59	$192.54 - $252.67
Q3 2020	2,718	$532	$207.83	$179.76 - $239.74
Q4 2019	1,998	$467	$220.88	$204.58 - $236.37
Q3 2019	7,247	$1,618	$215.83	$199.87 - $237.51
Q2 2019	7,883	$1,697	$218.51	$199.11 - $255.21
Q1 2019	4,862	$1,224	$227.86	$174.95 - $252.24
Q4 2018	3,603	$680	$189.96	$167.94 - $204.64
Q3 2018	2,298	$447	$193.64	$184.81 - $202.79
Q2 2018	15,533	$3,004	$196.97	$187.28 - $211.78
Q1 2018	21,345	$4,237	$206.81	$187.66 - $220.20
Q4 2017	21,345	$4,122	$193.09	$179.27 - $201.95
Q3 2017	13,668	$2,450	$181.32	$171.32 - $190.39
Q2 2017	15,630	$2,871	$173.76	$154.15 - $187.65
Q1 2017	16,205	$2,533	$149.35	$134.68 - $158.81