WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024

Shares 10,148 Value ($000) $2,944 Avg Close $319.12 Range $283.59 - $367.21

Q3 2023

Shares 7,221 Value ($000) $1,980 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,438 Value ($000) $1,449 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,889 Value ($000) $1,823 Avg Close $323.46 Range $291.95 - $350.97

Q3 2022

Shares 4,422 Value ($000) $1,192 Avg Close $319.20 Range $269.37 - $369.00

Q3 2021

Shares 1,531 Value ($000) $547 Avg Close $391.72 Range $343.15 - $428.22

Q1 2021

Shares 1,793 Value ($000) $510 Avg Close $273.06 Range $244.77 - $299.06

Q4 2019

Shares 1,919 Value ($000) $448 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 4,357 Value ($000) $973 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 11,415 Value ($000) $2,457 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,055 Value ($000) $1,021 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 1,306 Value ($000) $246 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 1,960 Value ($000) $382 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 2,503 Value ($000) $485 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 9,442 Value ($000) $1,876 Avg Close $206.81 Range $187.66 - $220.20

Q3 2017

Shares 4,009 Value ($000) $720 Avg Close $181.32 Range $171.32 - $190.39

Q3 2016

Shares 7,863 Value ($000) $1,246 Avg Close $154.74 Range $140.50 - $162.53

Q2 2015

Shares 3,815 Value ($000) $490 Avg Close $129.76 Range $120.79 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,148	$2,944	$319.12	$283.59 - $367.21
Q3 2023	7,221	$1,980	$276.34	$256.06 - $300.77
Q2 2023	5,438	$1,449	$278.30	$248.18 - $313.25
Q1 2023	5,889	$1,823	$323.46	$291.95 - $350.97
Q3 2022	4,422	$1,192	$319.20	$269.37 - $369.00
Q3 2021	1,531	$547	$391.72	$343.15 - $428.22
Q1 2021	1,793	$510	$273.06	$244.77 - $299.06
Q4 2019	1,919	$448	$220.88	$204.58 - $236.37
Q3 2019	4,357	$973	$215.83	$199.87 - $237.51
Q2 2019	11,415	$2,457	$218.51	$199.11 - $255.21
Q1 2019	4,055	$1,021	$227.86	$174.95 - $252.24
Q4 2018	1,306	$246	$189.96	$167.94 - $204.64
Q3 2018	1,960	$382	$193.64	$184.81 - $202.79
Q2 2018	2,503	$485	$196.97	$187.28 - $211.78
Q1 2018	9,442	$1,876	$206.81	$187.66 - $220.20
Q3 2017	4,009	$720	$181.32	$171.32 - $190.39
Q3 2016	7,863	$1,246	$154.74	$140.50 - $162.53
Q2 2015	3,815	$490	$129.76	$120.79 - $137.39