Waters Corporation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.6M | 32k | 297.80 |
| 2025-12-31 | $288k | 759 | 379.83 |
| 2025-09-30 | $189k | 630 | 299.81 |
| 2025-06-30 | $208k | 595 | 349.04 |
| 2025-03-31 | $189k | 512 | 368.57 |
| 2024-12-31 | $172k | 463 | 370.98 |
| 2024-09-30 | $191k | 531 | 359.89 |
| 2024-06-30 | $899k | 3.1k | 290.12 |
| 2023-12-31 | $35k | 105 | 329.23 |
| 2023-06-30 | $215k | 805 | 266.54 |
| 2023-03-31 | $251k | 810 | 309.63 |
| 2022-12-31 | $274k | 800 | 342.50 |
| 2022-09-30 | $229k | 848 | 270.05 |
| 2022-03-31 | $120k | 386 | 310.88 |
| 2021-12-31 | $661k | 1.8k | 372.60 |
| 2021-09-30 | $1.0M | 2.8k | 357.24 |
| 2021-06-30 | $482k | 1.4k | 345.27 |
| 2021-03-31 | $122k | 428 | 285.05 |
| 2020-12-31 | $2.3M | 9.5k | 247.46 |
| 2020-09-30 | $33k | 168 | 196.43 |
| 2020-06-30 | $14k | 80 | 175.00 |
| 2020-03-31 | $4.0k | 24 | 166.67 |
| 2019-12-31 | $7.0k | 28 | 250.00 |