WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2024

Shares 1,341 Value ($000) $389 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,360 Value ($000) $468 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,354 Value ($000) $446 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,319 Value ($000) $362 Avg Close $276.34 Range $256.06 - $300.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,341	$389	$319.12	$283.59 - $367.21
Q1 2024	1,360	$468	$328.72	$293.46 - $363.80
Q4 2023	1,354	$446	$276.19	$231.90 - $335.40
Q3 2023	1,319	$362	$276.34	$256.06 - $300.77