Waters Corporation shares owned by Invesco
Historical chart of Invesco investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $362M | 976k | 370.98 |
| 2024-09-30 | $364M | 1.0M | 359.89 |
| 2024-06-30 | $292M | 1.0M | 290.12 |
| 2024-03-31 | $321M | 933k | 344.23 |
| 2023-12-31 | $338M | 1.0M | 329.23 |
| 2023-09-30 | $300M | 1.1M | 274.21 |
| 2023-06-30 | $283M | 1.1M | 266.54 |
| 2023-03-31 | $240M | 774k | 309.63 |
| 2022-12-31 | $234M | 683k | 342.58 |
| 2022-03-31 | $214M | 695k | 307.09 |
| 2021-12-31 | $363M | 969k | 375.00 |
| 2021-09-30 | $300M | 839k | 356.92 |
| 2021-06-30 | $305M | 881k | 346.15 |
| 2021-03-31 | $276M | 971k | 284.62 |
| 2020-12-31 | $300M | 1.2M | 247.69 |
| 2020-09-30 | $144M | 735k | 195.38 |
| 2020-06-30 | $209M | 1.2M | 180.00 |
| 2020-03-31 | $135M | 745k | 181.54 |
| 2019-12-31 | $172M | 735k | 233.85 |
| 2019-09-30 | $163M | 732k | 223.26 |
| 2019-03-31 | $162M | 645k | 251.64 |
| 2018-12-31 | $132M | 702k | 188.48 |
| 2018-09-30 | $165M | 848k | 194.81 |
| 2018-06-30 | $155M | 802k | 193.35 |
| 2018-03-31 | $102M | 513k | 198.13 |
| 2017-12-31 | $104M | 538k | 193.33 |
| 2017-09-30 | $98M | 546k | 178.86 |
| 2017-06-30 | $103M | 559k | 183.67 |
| 2017-03-31 | $100M | 640k | 156.11 |
| 2016-12-31 | $96M | 717k | 134.19 |
| 2016-09-30 | $65M | 411k | 158.29 |
| 2016-06-30 | $62M | 444k | 140.75 |
| 2016-03-31 | $150M | 1.1M | 131.91 |
| 2015-12-31 | $107M | 797k | 134.83 |
| 2015-09-30 | $53M | 446k | 118.35 |
| 2014-12-31 | $138M | 1.2M | 112.72 |
| 2014-09-30 | $134M | 1.3M | 99.12 |
| 2014-03-31 | $237M | 2.2M | 108.41 |
| 2013-12-31 | $102M | 1.0M | 100.01 |
| 2013-09-30 | $95M | 890k | 106.20 |
| 2013-03-31 | $94M | 997k | 93.90 |
| 2012-09-30 | $94M | 1.1M | 83.34 |
| 2012-06-30 | $80M | 1.0M | 79.48 |
| 2012-03-31 | $105M | 1.1M | 92.65 |
| 2011-12-31 | $39M | 525k | 74.05 |
| 2011-09-30 | $8.9M | 118k | 75.46 |
| 2011-06-30 | $57M | 590k | 95.74 |
| 2010-12-31 | $63M | 809k | 77.71 |