WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 964 Value ($000) $260 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 968 Value ($000) $320 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,274 Value ($000) $395 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,067 Value ($000) $398 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,015 Value ($000) $363 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 776 Value ($000) $268 Avg Close $316.51 Range $279.69 - $349.07
Q4 2020
Shares 942 Value ($000) $233 Avg Close $226.59 Range $192.54 - $252.67
Q3 2019
Shares 1,215 Value ($000) $271 Avg Close $215.83 Range $199.87 - $237.51