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Waters Corporation shares owned by Northern Trust

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Waters Corporation

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All positions including Waters Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $212M 617k 344.23
2023-09-30 $196M 714k 274.21
2023-06-30 $201M 756k 266.54
2023-03-31 $237M 766k 309.63
2022-12-31 $265M 774k 342.58
2022-09-30 $207M 767k 269.53
2022-06-30 $261M 788k 330.98
2022-03-31 $261M 840k 310.39
2021-12-31 $312M 837k 372.60
2021-09-30 $297M 831k 357.30
2021-06-30 $287M 831k 345.61
2021-03-31 $235M 828k 284.18
2020-12-31 $216M 874k 247.42
2020-09-30 $172M 879k 195.68
2020-06-30 $169M 936k 180.39
2020-03-31 $168M 922k 182.05
2019-12-31 $215M 920k 233.65
2019-09-30 $209M 936k 223.22
2019-06-30 $213M 989k 215.24
2019-03-31 $250M 992k 251.71
2018-12-31 $177M 937k 188.67
2018-09-30 $181M 930k 194.68
2018-06-30 $202M 1.0M 193.57
2018-03-31 $215M 1.1M 198.65
2017-12-31 $210M 1.1M 193.19
2017-09-30 $195M 1.1M 179.52
2017-06-30 $186M 1.0M 183.84
2017-03-31 $159M 1.0M 156.32
2016-12-31 $136M 1.0M 134.39
2016-09-30 $161M 1.0M 158.49
2016-06-30 $142M 1.0M 140.65
2016-03-31 $138M 1.0M 131.92
2015-12-31 $141M 1.0M 134.56
2015-09-30 $129M 1.1M 118.23
2015-06-30 $136M 1.1M 128.40
2015-03-31 $133M 1.1M 124.30
2014-12-31 $124M 1.1M 112.72
2014-09-30 $108M 1.1M 99.12
2014-06-30 $117M 1.1M 104.43
2014-03-31 $125M 1.2M 108.41
2013-12-31 $116M 1.2M 100.00
2013-09-30 $124M 1.2M 106.22
2013-06-30 $123M 1.2M 100.05