Waters Corporation shares owned by Barclays
Historical chart of Barclays investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $42M | 123k | 344.23 |
| 2023-12-31 | $50M | 152k | 329.25 |
| 2023-09-30 | $37M | 133k | 274.19 |
| 2023-06-30 | $33M | 123k | 266.56 |
| 2023-03-31 | $23M | 75k | 309.62 |
| 2022-12-31 | $27M | 80k | 342.59 |
| 2022-09-30 | $17M | 64k | 269.50 |
| 2022-06-30 | $14M | 43k | 331.00 |
| 2022-03-31 | $24M | 78k | 310.39 |
| 2021-12-31 | $46M | 122k | 372.61 |
| 2021-09-30 | $43M | 121k | 357.29 |
| 2021-06-30 | $30M | 85k | 345.59 |
| 2021-03-31 | $22M | 76k | 284.18 |
| 2020-12-31 | $14M | 56k | 247.41 |
| 2020-09-30 | $10M | 52k | 195.69 |
| 2020-06-30 | $18M | 99k | 180.41 |
| 2020-03-31 | $15M | 82k | 182.04 |
| 2019-12-31 | $52M | 221k | 233.66 |
| 2019-09-30 | $26M | 117k | 223.24 |
| 2019-06-30 | $26M | 123k | 215.24 |
| 2019-03-31 | $22M | 86k | 251.71 |
| 2018-12-31 | $21M | 112k | 188.64 |
| 2018-09-30 | $23M | 118k | 194.67 |
| 2018-06-30 | $20M | 101k | 193.59 |
| 2018-03-31 | $28M | 139k | 198.66 |
| 2017-12-31 | $18M | 91k | 193.19 |
| 2017-09-30 | $9.6M | 53k | 179.53 |
| 2017-06-30 | $10M | 54k | 183.85 |
| 2017-03-31 | $9.3M | 59k | 156.31 |
| 2016-12-31 | $13M | 100k | 134.03 |
| 2016-09-30 | $6.3M | 40k | 158.18 |
| 2016-06-30 | $5.4M | 39k | 140.79 |
| 2016-03-31 | $4.7M | 36k | 130.96 |
| 2015-12-31 | $3.8M | 28k | 134.00 |
| 2015-09-30 | $4.3M | 36k | 118.04 |
| 2015-06-30 | $7.4M | 58k | 128.03 |
| 2015-03-31 | $6.9M | 56k | 123.95 |
| 2014-12-31 | $7.9M | 71k | 112.05 |
| 2014-09-30 | $9.7M | 98k | 98.99 |
| 2014-06-30 | $8.3M | 80k | 104.03 |
| 2014-03-31 | $22M | 204k | 108.10 |
| 2013-12-31 | $23M | 228k | 100.00 |
| 2013-09-30 | $15M | 140k | 106.67 |
| 2013-06-30 | $19M | 189k | 100.06 |
| 2013-03-31 | $5.3M | 57k | 93.91 |
| 2012-12-31 | $3.6M | 42k | 86.92 |
| 2012-09-30 | $3.8M | 46k | 83.36 |
| 2012-03-31 | $4.8M | 52k | 92.76 |
| 2011-12-31 | $4.5M | 60k | 74.01 |
| 2011-09-30 | $3.3M | 44k | 75.55 |
| 2011-06-30 | $8.8M | 92k | 95.75 |
| 2011-03-31 | $5.7M | 65k | 86.88 |
| 2010-12-31 | $4.4M | 57k | 77.70 |