WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q1 2023
Shares 5,051 Value ($000) $2 Avg Close $323.46 Range $291.95 - $350.97
Q3 2021
Shares 3,837 Value ($000) $1,371 Avg Close $391.72 Range $343.15 - $428.22
Q4 2020
Shares 3,675 Value ($000) $909 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 4,045 Value ($000) $792 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 3,375 Value ($000) $609 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 3,622 Value ($000) $659 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 4,096 Value ($000) $957 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 4,089 Value ($000) $913 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 3,025 Value ($000) $671 Avg Close $218.51 Range $199.11 - $255.21