WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 8,801 Value ($000) $2,731 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 9,149 Value ($000) $3,408 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 9,465 Value ($000) $3,382 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 9,739 Value ($000) $3,366 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 28,776 Value ($000) $8,178 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 22,447 Value ($000) $5,554 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 16,437 Value ($000) $3,217 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 9,981 Value ($000) $1,800 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 9,631 Value ($000) $1,753 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 9,996 Value ($000) $2,335 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 10,892 Value ($000) $2,432 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 12,791 Value ($000) $2,753 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 18,873 Value ($000) $4,750 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 21,581 Value ($000) $4,071 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 12,292 Value ($000) $2,393 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 20,112 Value ($000) $3,894 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 13,388 Value ($000) $2,660 Avg Close $206.81 Range $187.66 - $220.20