WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 2,221 Value ($000) $799 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,115 Value ($000) $614 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,738 Value ($000) $598 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,521 Value ($000) $501 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,621 Value ($000) $444 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,305 Value ($000) $348 Avg Close $278.30 Range $248.18 - $313.25
Q4 2021
Shares 638 Value ($000) $238 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 634 Value ($000) $226 Avg Close $391.72 Range $343.15 - $428.22
Q1 2019
Shares 40 Value ($000) $10 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 31 Value ($000) $6 Avg Close $189.96 Range $167.94 - $204.64