WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q3 2021

Shares 18 Value ($000) $6 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 18 Value ($000) $6 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 18 Value ($000) $5 Avg Close $273.06 Range $244.77 - $299.06

Q3 2020

Shares 52 Value ($000) $10 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 52 Value ($000) $9 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 52 Value ($000) $9 Avg Close $210.92 Range $154.39 - $245.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18	$6	$391.72	$343.15 - $428.22
Q2 2021	18	$6	$316.51	$279.69 - $349.07
Q1 2021	18	$5	$273.06	$244.77 - $299.06
Q3 2020	52	$10	$207.83	$179.76 - $239.74
Q2 2020	52	$9	$189.00	$171.38 - $210.90
Q1 2020	52	$9	$210.92	$154.39 - $245.68