Waters Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 39k | 359.89 |
| 2024-03-31 | $14M | 40k | 344.23 |
| 2023-09-30 | $12M | 43k | 274.21 |
| 2023-06-30 | $13M | 48k | 266.54 |
| 2023-03-31 | $16M | 51k | 309.63 |
| 2022-12-31 | $18M | 52k | 342.58 |
| 2022-09-30 | $14M | 53k | 269.53 |
| 2022-06-30 | $18M | 53k | 330.98 |
| 2022-03-31 | $17M | 54k | 310.40 |
| 2021-12-31 | $20M | 54k | 372.60 |
| 2021-09-30 | $19M | 54k | 357.31 |
| 2021-06-30 | $15M | 43k | 345.61 |
| 2021-03-31 | $16M | 55k | 284.18 |
| 2020-12-31 | $13M | 53k | 247.41 |
| 2020-09-30 | $7.7M | 39k | 195.69 |
| 2020-06-30 | $10M | 57k | 180.39 |
| 2020-03-31 | $11M | 62k | 182.05 |
| 2019-12-31 | $14M | 61k | 233.65 |
| 2019-09-30 | $14M | 61k | 223.24 |
| 2019-06-30 | $13M | 62k | 215.24 |
| 2019-03-31 | $16M | 62k | 251.70 |
| 2018-12-31 | $12M | 62k | 188.66 |
| 2018-09-30 | $13M | 64k | 194.69 |
| 2018-06-30 | $13M | 65k | 193.59 |
| 2018-03-31 | $14M | 71k | 198.64 |
| 2017-12-31 | $14M | 72k | 193.19 |
| 2017-09-30 | $13M | 73k | 179.52 |
| 2017-06-30 | $14M | 74k | 183.83 |
| 2017-03-31 | $12M | 75k | 156.31 |
| 2016-12-31 | $10M | 77k | 134.39 |
| 2016-09-30 | $12M | 78k | 158.49 |
| 2016-06-30 | $11M | 81k | 140.65 |
| 2016-03-31 | $12M | 87k | 131.92 |
| 2015-12-31 | $12M | 89k | 134.58 |
| 2015-09-30 | $11M | 89k | 118.21 |
| 2015-06-30 | $13M | 99k | 128.38 |
| 2015-03-31 | $14M | 113k | 124.32 |
| 2014-12-31 | $13M | 118k | 112.72 |
| 2014-09-30 | $12M | 123k | 99.12 |
| 2014-06-30 | $13M | 126k | 104.44 |
| 2014-03-31 | $14M | 128k | 108.41 |
| 2013-12-31 | $13M | 129k | 100.00 |
| 2013-09-30 | $15M | 142k | 106.21 |
| 2013-06-30 | $14M | 178k | 79.47 |
| 2013-03-31 | $17M | 180k | 93.91 |
| 2012-12-31 | $15M | 177k | 87.12 |
| 2012-09-30 | $15M | 178k | 83.33 |
| 2012-06-30 | $14M | 178k | 79.47 |
| 2012-03-31 | $18M | 191k | 92.66 |
| 2011-12-31 | $14M | 195k | 74.05 |
| 2011-09-30 | $15M | 197k | 75.49 |
| 2011-06-30 | $20M | 206k | 95.74 |
| 2011-03-31 | $17M | 199k | 86.90 |
| 2010-12-31 | $13M | 172k | 77.71 |