Waters Corporation shares owned by Caprock
Historical chart of Caprock investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $747k | 2.0k | 368.57 |
| 2024-12-31 | $649k | 1.7k | 370.98 |
| 2024-09-30 | $570k | 1.6k | 359.89 |
| 2024-06-30 | $461k | 1.6k | 290.12 |
| 2024-03-31 | $249k | 723 | 344.23 |
| 2023-12-31 | $235k | 714 | 329.23 |
| 2023-09-30 | $2.2M | 8.2k | 274.21 |
| 2023-06-30 | $2.2M | 8.1k | 266.54 |
| 2023-03-31 | $2.6M | 8.3k | 309.63 |
| 2022-12-31 | $2.8M | 8.2k | 342.58 |
| 2022-09-30 | $6.0M | 22k | 269.54 |
| 2022-06-30 | $7.4M | 22k | 330.98 |
| 2022-03-31 | $6.9M | 22k | 310.38 |
| 2021-12-31 | $8.3M | 22k | 372.61 |
| 2021-09-30 | $8.0M | 22k | 357.29 |
| 2021-06-30 | $7.7M | 22k | 345.62 |