Waters Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 80k | 344.53 |
| 2023-12-31 | $26M | 80k | 330.42 |
| 2023-09-30 | $21M | 78k | 274.45 |
| 2023-06-30 | $21M | 79k | 267.47 |
| 2023-03-31 | $25M | 79k | 310.38 |
| 2022-12-31 | $56M | 163k | 342.58 |
| 2022-03-31 | $256M | 825k | 310.39 |
| 2021-12-31 | $95M | 255k | 372.60 |
| 2021-09-30 | $86M | 241k | 357.30 |
| 2021-06-30 | $57M | 165k | 345.61 |
| 2021-03-31 | $29M | 102k | 284.17 |
| 2020-12-31 | $27M | 110k | 247.42 |
| 2020-09-30 | $23M | 115k | 195.68 |
| 2020-06-30 | $22M | 122k | 180.40 |
| 2020-03-31 | $24M | 133k | 182.05 |
| 2019-12-31 | $29M | 123k | 233.65 |
| 2019-09-30 | $29M | 129k | 223.23 |
| 2019-06-30 | $28M | 131k | 215.24 |
| 2019-03-31 | $35M | 138k | 251.71 |
| 2018-12-31 | $26M | 138k | 188.65 |
| 2018-09-30 | $25M | 128k | 194.68 |
| 2018-06-30 | $26M | 135k | 193.59 |
| 2018-03-31 | $27M | 135k | 198.65 |
| 2017-12-31 | $27M | 138k | 193.19 |
| 2017-06-30 | $27M | 147k | 183.84 |
| 2017-03-31 | $24M | 155k | 156.31 |
| 2016-12-31 | $21M | 158k | 134.39 |
| 2016-09-30 | $25M | 156k | 158.49 |
| 2016-06-30 | $21M | 147k | 140.65 |
| 2016-03-31 | $19M | 147k | 131.92 |
| 2015-12-31 | $20M | 146k | 134.58 |
| 2015-09-30 | $18M | 148k | 118.21 |
| 2015-03-31 | $18M | 141k | 124.32 |
| 2014-12-31 | $16M | 143k | 112.72 |
| 2014-06-30 | $15M | 141k | 104.44 |
| 2014-03-31 | $18M | 169k | 108.41 |
| 2013-12-31 | $17M | 170k | 100.00 |
| 2013-09-30 | $18M | 173k | 106.21 |
| 2013-06-30 | $17M | 171k | 100.05 |
| 2013-03-31 | $17M | 181k | 93.91 |
| 2012-12-31 | $16M | 181k | 87.12 |
| 2012-09-30 | $14M | 168k | 83.33 |
| 2012-06-30 | $14M | 170k | 79.47 |
| 2012-03-31 | $16M | 170k | 92.66 |
| 2011-12-31 | $13M | 169k | 74.05 |
| 2011-09-30 | $14M | 185k | 75.49 |
| 2011-08-12 | $304M | 3.2M | 95.74 |
| 2011-03-31 | $396M | 4.6M | 86.90 |
| 2010-12-31 | $345M | 4.4M | 77.71 |