Waters Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 32k | 370.98 |
| 2024-09-30 | $12M | 32k | 359.89 |
| 2024-06-30 | $9.5M | 33k | 290.12 |
| 2024-03-31 | $11M | 33k | 344.23 |
| 2023-12-31 | $11M | 33k | 329.23 |
| 2023-09-30 | $9.3M | 34k | 274.21 |
| 2023-06-30 | $9.2M | 35k | 266.54 |
| 2023-03-31 | $329k | 1.1k | 309.63 |
| 2022-12-31 | $12M | 35k | 342.58 |
| 2022-09-30 | $10M | 37k | 269.30 |
| 2022-06-30 | $12M | 37k | 330.98 |
| 2022-03-31 | $12M | 37k | 310.06 |
| 2021-12-31 | $14M | 37k | 372.62 |
| 2021-09-30 | $14M | 38k | 357.55 |
| 2021-06-30 | $14M | 40k | 345.59 |
| 2021-03-31 | $12M | 42k | 284.18 |
| 2020-12-31 | $11M | 45k | 247.20 |
| 2020-09-30 | $9.1M | 47k | 195.67 |
| 2020-06-30 | $9.1M | 51k | 180.41 |
| 2020-03-31 | $10M | 55k | 182.37 |
| 2019-12-31 | $13M | 55k | 233.65 |
| 2019-09-30 | $13M | 57k | 223.45 |
| 2019-06-30 | $13M | 59k | 215.24 |
| 2019-03-31 | $15M | 60k | 251.92 |
| 2018-12-31 | $12M | 63k | 188.79 |
| 2018-09-30 | $13M | 64k | 194.70 |
| 2018-06-30 | $13M | 67k | 193.91 |
| 2018-03-31 | $13M | 67k | 198.65 |
| 2017-12-31 | $13M | 69k | 193.19 |
| 2017-09-30 | $13M | 70k | 179.51 |
| 2017-06-30 | $13M | 69k | 183.84 |
| 2017-03-31 | $11M | 69k | 156.48 |
| 2016-12-31 | $9.1M | 67k | 134.76 |
| 2016-09-30 | $11M | 67k | 158.33 |
| 2016-06-30 | $9.7M | 69k | 140.79 |
| 2016-03-31 | $9.1M | 69k | 131.95 |
| 2015-12-31 | $8.9M | 66k | 134.58 |
| 2015-09-30 | $7.8M | 66k | 118.21 |
| 2015-06-30 | $8.4M | 65k | 128.43 |
| 2015-03-31 | $8.1M | 65k | 124.35 |
| 2014-12-31 | $7.1M | 63k | 112.86 |
| 2014-09-30 | $6.3M | 64k | 99.11 |
| 2014-06-30 | $6.3M | 61k | 104.28 |
| 2014-03-31 | $6.6M | 61k | 108.42 |
| 2013-12-31 | $6.2M | 62k | 100.07 |
| 2013-09-30 | $6.3M | 60k | 106.21 |
| 2013-06-30 | $5.9M | 59k | 100.06 |
| 2013-03-31 | $5.5M | 58k | 93.92 |
| 2012-12-31 | $5.4M | 62k | 87.12 |
| 2012-09-30 | $4.7M | 57k | 83.32 |
| 2012-06-30 | $4.1M | 51k | 79.47 |
| 2012-03-31 | $4.5M | 49k | 92.66 |
| 2011-12-31 | $3.3M | 45k | 74.06 |
| 2011-09-30 | $3.4M | 45k | 75.48 |
| 2011-06-30 | $4.5M | 47k | 95.53 |
| 2011-03-31 | $3.8M | 44k | 86.91 |
| 2010-12-31 | $3.4M | 43k | 77.72 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings