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Waters Corporation shares owned by Ohio Pers

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

Historical chart of Ohio Pers investment in Waters Corporation

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

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Quarterly reported holdings in Waters Corporation by Ohio Pers

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 28k 359.89
2024-06-30 $8.5M 29k 290.12
2024-03-31 $10M 30k 344.23
2023-12-31 $11M 33k 329.23
2023-09-30 $6.7M 24k 274.23
2023-06-30 $7.8M 29k 266.54
2023-03-31 $10M 33k 309.63
2022-12-31 $12M 34k 342.58
2022-09-30 $9.2M 34k 269.54
2022-06-30 $11M 34k 330.98
2022-03-31 $12M 39k 310.39
2021-12-31 $15M 40k 372.60
2021-09-30 $15M 42k 357.30
2021-06-30 $15M 42k 345.61
2021-03-31 $9.7M 34k 284.16
2020-12-31 $7.8M 32k 247.41
2020-09-30 $4.9M 25k 195.69
2020-06-30 $4.2M 23k 180.38
2020-03-31 $4.7M 26k 182.04
2019-12-31 $5.2M 22k 233.65
2019-09-30 $5.3M 24k 223.23
2019-06-30 $5.1M 24k 215.26
2019-03-31 $6.7M 27k 251.71
2018-12-31 $5.4M 29k 188.65
2018-09-30 $5.5M 28k 194.69
2018-06-30 $6.0M 31k 193.58
2018-03-31 $6.4M 32k 198.65
2017-12-31 $6.4M 33k 193.20
2017-09-30 $6.0M 33k 179.53
2017-06-30 $7.9M 43k 183.83
2017-03-31 $6.7M 43k 156.32
2016-12-31 $7.0M 45k 154.68
2016-09-30 $7.1M 45k 158.49
2016-06-30 $5.8M 42k 140.65
2016-03-31 $5.5M 42k 131.91
2015-12-31 $4.9M 37k 134.59
2015-09-30 $4.6M 39k 118.22
2015-06-30 $4.2M 32k 128.37
2015-03-31 $3.8M 30k 124.33
2014-12-31 $3.3M 30k 112.70
2014-09-30 $2.3M 23k 99.13
2014-06-30 $2.1M 20k 104.46
2014-03-31 $2.8M 26k 108.40
2013-12-31 $3.1M 31k 100.01
2013-09-30 $2.9M 27k 106.22
2013-06-30 $2.5M 25k 100.06
2012-03-31 $4.7M 51k 92.66
2011-12-31 $5.8M 79k 74.05
2011-06-30 $9.9M 103k 95.74
2010-12-31 $13M 165k 77.71