WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024
Shares 150 Value ($000) $44 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 143 Value ($000) $49 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 163 Value ($000) $54 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 144 Value ($000) $39 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 36 Value ($000) $10 Avg Close $278.30 Range $248.18 - $313.25
Q3 2020
Shares 1,152 Value ($000) $225 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 1,360 Value ($000) $303 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 1,309 Value ($000) $238 Avg Close $210.92 Range $154.39 - $245.68