WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 855 Value ($000) $315 Avg Close $387.18 Range $355.00 - $423.56
Q2 2024
Shares 930 Value ($000) $270 Avg Close $319.12 Range $283.59 - $367.21
Q1 2023
Shares 798 Value ($000) $247 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 1,014 Value ($000) $273 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,851 Value ($000) $944 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 4,665 Value ($000) $1,448 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 4,678 Value ($000) $1,743 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 4,598 Value ($000) $1,643 Avg Close $391.72 Range $343.15 - $428.22
Q3 2019
Shares 7,050 Value ($000) $1,574 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 9,112 Value ($000) $1,961 Avg Close $218.51 Range $199.11 - $255.21