WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021

Shares 1,743 Value ($000) $623 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 2,273 Value ($000) $786 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 4,076 Value ($000) $1,158 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,128 Value ($000) $1,021 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,595 Value ($000) $899 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 4,523 Value ($000) $816 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 3,933 Value ($000) $716 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 2,451 Value ($000) $573 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 1,280 Value ($000) $286 Avg Close $215.83 Range $199.87 - $237.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,743	$623	$391.72	$343.15 - $428.22
Q2 2021	2,273	$786	$316.51	$279.69 - $349.07
Q1 2021	4,076	$1,158	$273.06	$244.77 - $299.06
Q4 2020	4,128	$1,021	$226.59	$192.54 - $252.67
Q3 2020	4,595	$899	$207.83	$179.76 - $239.74
Q2 2020	4,523	$816	$189.00	$171.38 - $210.90
Q1 2020	3,933	$716	$210.92	$154.39 - $245.68
Q4 2019	2,451	$573	$220.88	$204.58 - $236.37
Q3 2019	1,280	$286	$215.83	$199.87 - $237.51