WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2023
Shares 27 Value ($000) $8 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 26 Value ($000) $9 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 27 Value ($000) $7 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 25 Value ($000) $8 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 19 Value ($000) $6 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 19 Value ($000) $7 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 13 Value ($000) $5 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 13 Value ($000) $4 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 16 Value ($000) $5 Avg Close $273.06 Range $244.77 - $299.06