WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,559 Value ($000) $2,118 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 8,698 Value ($000) $1,702 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 8,838 Value ($000) $1,594 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 9,193 Value ($000) $1,674 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 9,193 Value ($000) $2,148 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 9,511 Value ($000) $2,123 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 9,908 Value ($000) $2,133 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 10,202 Value ($000) $2,568 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 10,679 Value ($000) $2,015 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 10,834 Value ($000) $2,109 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 10,992 Value ($000) $2,128 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 10,974 Value ($000) $2,180 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 11,078 Value ($000) $2,140 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 11,081 Value ($000) $1,989 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 11,108 Value ($000) $2,042 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 11,067 Value ($000) $1,730 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 11,023 Value ($000) $1,481 Avg Close $142.72 Range $133.35 - $160.00
Q2 2016
Shares 10,902 Value ($000) $1,533 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 10,823 Value ($000) $1,428 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 10,668 Value ($000) $1,436 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 10,645 Value ($000) $1,258 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 10,648 Value ($000) $1,367 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 10,693 Value ($000) $1,329 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 36,672 Value ($000) $4,134 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 102,606 Value ($000) $10,170 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 191,388 Value ($000) $19,989 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 224,188 Value ($000) $24,304 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 219,478 Value ($000) $21,948 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 120,303 Value ($000) $12,777 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 35,510 Value ($000) $3,553 Avg Close $95.76 Range $87.85 - $102.69