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Waters Corporation shares owned by Alliancebernstein

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Waters Corporation

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All positions including Waters Corporation held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $668M 2.0M 329.23
2023-09-30 $567M 2.1M 274.21
2023-06-30 $538M 2.0M 266.54
2023-03-31 $455M 1.5M 309.63
2022-12-31 $45M 131k 342.58
2022-09-30 $24M 89k 269.53
2022-06-30 $29M 86k 330.98
2022-03-31 $35M 111k 310.39
2021-09-30 $44M 124k 357.30
2021-06-30 $40M 116k 345.61
2021-03-31 $34M 120k 284.17
2020-12-31 $31M 124k 247.42
2020-09-30 $21M 109k 195.68
2020-06-30 $18M 97k 180.40
2020-03-31 $19M 104k 182.05
2019-12-31 $25M 105k 233.65
2019-09-30 $25M 114k 223.23
2019-03-31 $31M 123k 251.71
2018-12-31 $25M 134k 188.65
2018-09-30 $29M 148k 194.68
2018-06-30 $29M 148k 193.59
2018-03-31 $28M 142k 198.65
2017-12-31 $26M 135k 193.19
2017-09-30 $25M 138k 179.52
2017-06-30 $26M 139k 183.84
2017-03-31 $22M 143k 156.31
2016-12-31 $19M 144k 134.39
2016-09-30 $23M 144k 158.49
2016-06-30 $20M 143k 140.65
2015-12-31 $18M 154k 118.21
2015-09-30 $17M 147k 118.21
2015-03-31 $20M 162k 124.32
2014-12-31 $17M 152k 112.72
2014-09-30 $16M 160k 99.12
2014-06-30 $17M 161k 104.44
2014-03-31 $17M 157k 108.41
2013-12-31 $16M 158k 100.00
2013-09-30 $17M 162k 106.21
2013-06-30 $16M 164k 100.05
2013-03-31 $16M 165k 93.91
2012-12-31 $15M 170k 87.12
2012-09-30 $14M 172k 83.33
2012-06-30 $14M 174k 79.47
2012-03-31 $16M 175k 92.66
2011-12-31 $13M 176k 74.05
2011-09-30 $13M 172k 75.49
2011-06-30 $16M 166k 95.74
2011-03-31 $15M 170k 86.90
2010-12-31 $13M 173k 77.71