Waters Corporation shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $897k | 3.0k | 299.70 |
| 2025-06-30 | $1.8M | 5.2k | 348.96 |
| 2025-03-31 | $933k | 2.5k | 368.63 |
| 2024-12-31 | $939k | 2.5k | 371.00 |
| 2024-09-30 | $935k | 2.6k | 359.75 |
| 2024-03-31 | $954k | 2.8k | 344.40 |
| 2023-09-30 | $1.7M | 6.2k | 274.28 |
| 2023-06-30 | $1.7M | 6.2k | 266.54 |
| 2023-03-31 | $2.3M | 7.6k | 309.68 |
| 2022-12-31 | $2.6M | 7.7k | 342.59 |
| 2022-09-30 | $2.5M | 9.1k | 269.51 |
| 2022-06-30 | $3.8M | 11k | 331.01 |
| 2022-03-31 | $3.6M | 12k | 310.36 |
| 2021-12-31 | $4.2M | 11k | 372.56 |
| 2021-09-30 | $4.6M | 13k | 357.30 |
| 2021-06-30 | $4.5M | 13k | 345.60 |
| 2021-03-31 | $3.6M | 13k | 284.19 |
| 2020-12-31 | $1.9M | 7.7k | 247.37 |
| 2020-09-30 | $581k | 3.0k | 195.69 |
| 2020-06-30 | $577k | 3.2k | 180.37 |
| 2020-03-31 | $819k | 4.5k | 182.00 |
| 2019-12-31 | $1.1M | 4.7k | 233.62 |
| 2019-09-30 | $988k | 4.4k | 223.18 |
| 2019-06-30 | $953k | 4.4k | 215.27 |
| 2019-03-31 | $1.3M | 5.0k | 251.68 |
| 2018-12-31 | $952k | 5.0k | 188.66 |
| 2018-09-30 | $1.1M | 5.8k | 194.72 |
| 2018-06-30 | $1.3M | 6.8k | 193.64 |
| 2018-03-31 | $3.2M | 16k | 198.67 |
| 2017-12-31 | $3.1M | 16k | 193.18 |
| 2017-09-30 | $1.2M | 12k | 99.10 |
| 2017-06-30 | $3.5M | 19k | 183.83 |
| 2017-03-31 | $3.1M | 20k | 156.30 |
| 2016-12-31 | $2.5M | 19k | 134.37 |
| 2016-09-30 | $7.6M | 48k | 158.49 |
| 2016-06-30 | $6.1M | 43k | 140.65 |
| 2016-03-31 | $611k | 4.6k | 131.85 |
| 2015-12-31 | $599k | 4.4k | 134.64 |
| 2015-09-30 | $1.2M | 12k | 99.10 |
| 2015-06-30 | $833k | 6.5k | 128.33 |
| 2015-03-31 | $984k | 7.9k | 124.31 |
| 2014-12-31 | $1.2M | 10k | 112.75 |
| 2014-09-30 | $1.2M | 12k | 99.10 |
| 2014-06-30 | $1.5M | 15k | 104.41 |
| 2014-03-31 | $1.6M | 15k | 108.39 |
| 2013-12-31 | $1.4M | 15k | 100.03 |
| 2013-09-30 | $2.1M | 20k | 106.21 |
| 2013-06-30 | $2.0M | 20k | 100.03 |
| 2013-03-31 | $1.8M | 26k | 69.72 |
| 2012-12-31 | $2.6M | 30k | 87.12 |
| 2012-09-30 | $2.6M | 31k | 83.33 |
| 2012-03-31 | $3.5M | 38k | 92.66 |
| 2011-12-31 | $2.8M | 38k | 74.05 |
| 2011-09-30 | $4.2M | 56k | 75.49 |
| 2011-06-30 | $5.6M | 58k | 95.74 |
More positions owned by Shell Asset Management Company
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