WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 14 Value ($000) $5 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 10 Value ($000) $4 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 7 Value ($000) $2 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 13 Value ($000) $4 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 23 Value ($000) $8 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 23 Value ($000) $6 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 23 Value ($000) $6 Avg Close $278.30 Range $248.18 - $313.25