WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2024

Shares 13,765 Value ($000) $4,954 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 14,865 Value ($000) $4,313 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 7,470 Value ($000) $2,571 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 7,470 Value ($000) $2,459 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 12,970 Value ($000) $3,557 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 10,700 Value ($000) $2,852 Avg Close $278.30 Range $248.18 - $313.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,765	$4,954	$325.56	$279.24 - $363.55
Q2 2024	14,865	$4,313	$319.12	$283.59 - $367.21
Q1 2024	7,470	$2,571	$328.72	$293.46 - $363.80
Q4 2023	7,470	$2,459	$276.19	$231.90 - $335.40
Q3 2023	12,970	$3,557	$276.34	$256.06 - $300.77
Q2 2023	10,700	$2,852	$278.30	$248.18 - $313.25