Waters Corporation shares owned by Diam
Historical chart of Diam investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 23k | 344.23 |
| 2023-12-31 | $7.8M | 24k | 332.75 |
| 2023-09-30 | $6.8M | 25k | 274.21 |
| 2023-06-30 | $6.4M | 24k | 266.54 |
| 2023-03-31 | $7.5M | 24k | 309.63 |
| 2022-12-31 | $8.3M | 24k | 345.77 |
| 2022-09-30 | $6.9M | 25k | 269.53 |
| 2022-06-30 | $8.5M | 26k | 330.97 |
| 2022-03-31 | $8.3M | 27k | 310.38 |
| 2021-12-31 | $11M | 29k | 370.87 |
| 2021-09-30 | $11M | 29k | 357.30 |
| 2021-06-30 | $10M | 29k | 345.59 |
| 2021-03-31 | $8.5M | 30k | 284.17 |
| 2020-12-31 | $7.5M | 31k | 245.91 |
| 2020-09-30 | $6.1M | 31k | 195.73 |
| 2020-06-30 | $6.0M | 33k | 180.37 |
| 2020-03-31 | $6.2M | 34k | 182.09 |
| 2019-12-31 | $8.4M | 36k | 233.64 |
| 2019-09-30 | $8.5M | 38k | 223.22 |
| 2019-06-30 | $10M | 48k | 215.24 |
| 2019-03-31 | $13M | 52k | 251.67 |
| 2018-12-31 | $24M | 125k | 188.45 |
| 2018-09-30 | $25M | 126k | 194.72 |
| 2018-06-30 | $24M | 125k | 193.61 |
| 2018-03-31 | $25M | 123k | 198.66 |
| 2017-12-31 | $24M | 123k | 193.27 |
| 2017-09-30 | $22M | 124k | 179.48 |
| 2017-06-30 | $23M | 125k | 183.78 |
| 2017-03-31 | $20M | 126k | 156.31 |
| 2016-12-31 | $21M | 155k | 134.40 |
| 2016-09-30 | $1.4M | 9.1k | 156.29 |
| 2016-06-30 | $1.1M | 8.0k | 134.53 |
| 2016-03-31 | $1.1M | 8.0k | 132.03 |
| 2015-12-31 | $1.1M | 8.0k | 136.16 |
| 2015-09-30 | $2.4M | 20k | 117.13 |
| 2015-06-30 | $1.0M | 8.0k | 127.75 |
| 2015-03-31 | $991k | 8.0k | 124.47 |
| 2014-12-31 | $1.0M | 9.2k | 112.62 |
| 2014-09-30 | $910k | 9.2k | 99.07 |
| 2014-06-30 | $956k | 9.2k | 104.15 |
| 2014-03-31 | $988k | 9.2k | 107.60 |
| 2013-12-31 | $1.1M | 12k | 99.92 |
| 2013-09-30 | $1.2M | 12k | 107.27 |
| 2013-06-30 | $1.0M | 10k | 100.34 |
| 2012-12-31 | $282k | 3.2k | 87.04 |
| 2012-09-30 | $1.1M | 13k | 84.07 |
| 2012-06-30 | $1.0M | 13k | 76.83 |
| 2011-12-31 | $157k | 2.1k | 73.71 |
| 2011-06-30 | $203k | 2.1k | 95.31 |
| 2011-03-31 | $1.4M | 16k | 86.78 |