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Waters Corporation shares owned by Colony

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

Historical chart of Colony investment in Waters Corporation

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

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Quarterly reported holdings in Waters Corporation by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $103M 272k 379.83
2025-09-30 $2.5M 8.3k 299.81
2025-06-30 $2.8M 7.9k 349.04
2025-03-31 $2.8M 7.5k 368.61
2024-12-31 $2.7M 7.2k 370.98
2024-09-30 $2.4M 6.8k 359.89
2024-06-30 $3.8M 13k 290.12
2024-03-31 $2.2M 6.4k 344.30
2023-12-31 $2.2M 6.5k 329.26