WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023
Shares 2,545 Value ($000) $788 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 1,638 Value ($000) $561 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 1,459 Value ($000) $393 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,309 Value ($000) $764 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 2,266 Value ($000) $703 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 2,001 Value ($000) $746 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,688 Value ($000) $603 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 1,850 Value ($000) $639 Avg Close $316.51 Range $279.69 - $349.07