Waters Corporation shares owned by Parthenon
Historical chart of Parthenon investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 33k | 344.23 |
| 2023-12-31 | $11M | 33k | 329.23 |
| 2023-09-30 | $9.2M | 34k | 274.21 |
| 2023-06-30 | $9.0M | 34k | 266.54 |
| 2023-03-31 | $11M | 34k | 309.63 |
| 2022-12-31 | $12M | 34k | 342.58 |
| 2022-09-30 | $9.2M | 34k | 269.52 |
| 2022-06-30 | $11M | 34k | 330.99 |
| 2022-03-31 | $11M | 35k | 310.40 |
| 2021-12-31 | $13M | 35k | 372.61 |
| 2021-09-30 | $14M | 39k | 357.31 |
| 2021-06-30 | $15M | 45k | 345.61 |
| 2021-03-31 | $13M | 45k | 284.17 |
| 2020-12-31 | $11M | 44k | 247.42 |
| 2020-09-30 | $8.8M | 45k | 195.68 |
| 2020-06-30 | $8.1M | 45k | 180.40 |
| 2020-03-31 | $8.2M | 45k | 182.05 |
| 2019-12-31 | $11M | 46k | 233.65 |
| 2019-09-30 | $10M | 47k | 223.23 |
| 2019-06-30 | $10M | 48k | 215.25 |
| 2019-03-31 | $12M | 48k | 251.71 |
| 2018-12-31 | $9.1M | 48k | 188.66 |
| 2018-09-30 | $9.4M | 48k | 194.68 |
| 2018-06-30 | $9.5M | 49k | 193.58 |
| 2018-03-31 | $9.6M | 48k | 198.64 |
| 2017-12-31 | $9.3M | 48k | 193.18 |
| 2017-09-30 | $8.7M | 48k | 179.51 |
| 2017-06-30 | $9.1M | 50k | 183.84 |
| 2017-03-31 | $7.8M | 50k | 156.30 |
| 2016-12-31 | $7.2M | 54k | 134.40 |
| 2016-09-30 | $8.5M | 54k | 158.49 |
| 2016-06-30 | $7.6M | 54k | 140.65 |
| 2016-03-31 | $7.2M | 55k | 131.91 |
| 2015-12-31 | $7.4M | 55k | 134.57 |
| 2015-09-30 | $6.6M | 56k | 118.22 |
| 2015-06-30 | $7.2M | 56k | 128.38 |
| 2015-03-31 | $7.2M | 58k | 124.32 |
| 2014-12-31 | $6.4M | 57k | 112.73 |
| 2014-09-30 | $5.6M | 57k | 99.11 |
| 2014-06-30 | $6.0M | 57k | 104.44 |
| 2014-03-31 | $6.1M | 56k | 108.40 |
| 2013-12-31 | $5.8M | 58k | 100.00 |
| 2013-09-30 | $6.1M | 58k | 106.20 |
| 2013-06-30 | $5.8M | 58k | 100.05 |
| 2013-03-31 | $5.5M | 59k | 93.91 |
| 2012-12-31 | $5.2M | 59k | 87.12 |
| 2012-09-30 | $5.1M | 61k | 83.33 |
| 2012-06-30 | $4.9M | 62k | 79.47 |
| 2012-03-31 | $5.1M | 55k | 92.66 |
| 2011-12-31 | $4.1M | 55k | 74.06 |
| 2011-09-30 | $4.1M | 54k | 75.48 |
| 2011-06-30 | $5.1M | 54k | 95.75 |
| 2011-03-31 | $4.9M | 57k | 86.89 |