Waters Corporation shares owned by PineBridge Investments
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 47k | 299.81 |
| 2025-06-30 | $17M | 49k | 349.04 |
| 2025-03-31 | $13M | 36k | 368.57 |
| 2024-12-31 | $4.4M | 12k | 370.98 |
| 2024-09-30 | $593k | 1.6k | 359.89 |
| 2023-12-31 | $7.7M | 24k | 329.14 |
| 2023-09-30 | $3.6M | 13k | 274.21 |
| 2023-06-30 | $8.4M | 31k | 266.54 |
| 2023-03-31 | $15M | 47k | 309.63 |
| 2022-12-31 | $5.5M | 16k | 342.58 |
| 2022-09-30 | $15M | 54k | 269.53 |
| 2022-06-30 | $26M | 79k | 330.98 |
| 2022-03-31 | $25M | 80k | 310.40 |
| 2021-12-31 | $17M | 47k | 372.61 |
| 2021-09-30 | $111k | 312 | 355.77 |
| 2021-06-30 | $645k | 1.9k | 345.66 |
| 2021-03-31 | $2.5M | 8.7k | 284.15 |
| 2020-09-30 | $33k | 170 | 194.12 |
| 2018-06-30 | $13M | 65k | 193.59 |
| 2018-03-31 | $263k | 1.3k | 198.47 |
| 2017-12-31 | $611k | 3.2k | 193.15 |
| 2012-03-31 | $10k | 110 | 90.91 |
| 2011-12-31 | $9.0k | 116 | 77.59 |
| 2011-09-30 | $9.0k | 117 | 76.92 |