Waters Corporation shares owned by Frank Russell Company
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $99M | 747k | 131.94 |
| 2015-12-31 | $109M | 802k | 135.70 |
| 2015-09-30 | $71M | 603k | 118.02 |
| 2015-06-30 | $72M | 561k | 128.29 |
| 2015-03-31 | $72M | 580k | 124.55 |
| 2014-12-31 | $80M | 703k | 114.02 |
| 2014-09-30 | $89M | 892k | 99.32 |
| 2014-06-30 | $79M | 777k | 101.51 |
| 2014-03-31 | $89M | 819k | 108.28 |
| 2013-12-31 | $90M | 845k | 106.21 |
| 2013-09-30 | $92M | 879k | 105.00 |
| 2013-06-30 | $91M | 914k | 100.06 |
| 2013-03-31 | $92M | 991k | 93.13 |
| 2012-12-31 | $87M | 1.0M | 86.49 |
| 2012-09-30 | $78M | 940k | 83.40 |
| 2012-06-30 | $72M | 933k | 76.98 |
| 2012-03-31 | $80M | 868k | 91.92 |
| 2011-12-31 | $69M | 933k | 73.98 |
| 2011-09-30 | $81M | 1.1M | 76.08 |
| 2011-06-30 | $100M | 1.0M | 95.75 |
| 2011-03-31 | $92M | 1.1M | 86.63 |
| 2010-12-31 | $95M | 1.2M | 78.61 |