Waters Corporation shares owned by Conning
Historical chart of Conning investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $203k | 462 | 439.39 |
| 2021-12-31 | $272k | 731 | 372.09 |
| 2021-09-30 | $295k | 825 | 357.58 |
| 2021-06-30 | $332k | 961 | 345.47 |
| 2021-03-31 | $273k | 961 | 284.08 |
| 2020-12-31 | $256k | 1.0k | 247.10 |
| 2020-09-30 | $225k | 1.2k | 195.48 |
| 2020-06-30 | $211k | 1.2k | 180.19 |
| 2020-03-31 | $200k | 1.1k | 181.65 |
| 2019-12-31 | $282k | 1.2k | 233.25 |
| 2019-09-30 | $274k | 1.2k | 222.95 |
| 2019-06-30 | $284k | 1.3k | 215.48 |
| 2019-03-31 | $409k | 1.6k | 252.00 |
| 2018-12-31 | $308k | 1.6k | 188.61 |
| 2018-09-30 | $333k | 1.7k | 194.40 |
| 2018-06-30 | $346k | 1.8k | 193.51 |
| 2018-03-31 | $367k | 1.8k | 198.59 |
| 2017-12-31 | $365k | 1.9k | 193.33 |
| 2017-09-30 | $357k | 2.0k | 179.58 |
| 2017-06-30 | $365k | 2.0k | 183.60 |
| 2017-03-31 | $320k | 2.0k | 156.25 |
| 2016-12-31 | $277k | 2.1k | 134.60 |
| 2016-09-30 | $326k | 2.1k | 158.41 |
| 2016-06-30 | $289k | 2.1k | 140.43 |
| 2016-03-31 | $271k | 2.1k | 131.68 |
| 2015-12-31 | $264k | 2.0k | 134.83 |
| 2015-09-30 | $244k | 2.1k | 117.99 |
| 2015-06-30 | $295k | 2.3k | 128.37 |
| 2015-03-31 | $288k | 2.3k | 124.25 |
| 2014-12-31 | $268k | 2.4k | 112.70 |
| 2014-09-30 | $239k | 2.4k | 99.25 |
| 2014-06-30 | $270k | 2.6k | 104.33 |
| 2014-03-31 | $309k | 2.8k | 108.50 |
| 2013-12-31 | $275k | 2.8k | 99.85 |
| 2013-09-30 | $246k | 2.3k | 106.31 |
| 2013-06-30 | $227k | 2.3k | 100.27 |
| 2013-03-31 | $214k | 2.3k | 94.11 |
| 2012-12-31 | $224k | 2.6k | 87.02 |
| 2012-09-30 | $219k | 2.6k | 83.46 |
| 2011-09-30 | $224k | 3.0k | 75.65 |
| 2011-03-31 | $375k | 4.3k | 86.99 |