Waters Corporation shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 5.9k | 344.23 |
| 2023-12-31 | $87k | 265 | 329.23 |
| 2023-09-30 | $3.0M | 11k | 274.21 |
| 2023-06-30 | $3.1M | 12k | 266.54 |
| 2023-03-31 | $7.0M | 23k | 309.63 |
| 2022-12-31 | $2.8M | 8.1k | 342.58 |
| 2022-09-30 | $1.9M | 7.2k | 269.51 |
| 2022-06-30 | $4.3M | 13k | 330.97 |
| 2022-03-31 | $5.4M | 17k | 314.28 |
| 2021-12-31 | $9.9M | 27k | 373.37 |
| 2021-09-30 | $9.0M | 25k | 357.29 |
| 2021-06-30 | $6.4M | 19k | 345.61 |
| 2021-03-31 | $5.0M | 18k | 284.18 |
| 2020-12-31 | $3.8M | 15k | 245.53 |
| 2020-09-30 | $3.0M | 15k | 195.66 |
| 2020-06-30 | $2.6M | 14k | 180.37 |
| 2020-03-31 | $2.7M | 15k | 182.05 |
| 2019-12-31 | $2.1M | 9.0k | 233.22 |
| 2019-09-30 | $1.8M | 8.3k | 221.63 |
| 2019-06-30 | $1.4M | 6.4k | 213.88 |
| 2019-03-31 | $1.5M | 6.2k | 248.22 |
| 2018-12-31 | $1.9M | 10k | 185.66 |
| 2018-09-30 | $758k | 3.9k | 194.36 |
| 2018-06-30 | $2.3M | 12k | 195.42 |
| 2017-12-31 | $749k | 3.8k | 195.92 |
| 2016-09-30 | $12M | 77k | 156.46 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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