Waters Corporation shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Waters Corporation by Summit Trail Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $365k | 1.1k | 329.23 |
2023-09-30 | $324k | 1.2k | 274.21 |
2023-06-30 | $303k | 1.1k | 266.54 |
2023-03-31 | $319k | 1.0k | 309.63 |
2022-12-31 | $335k | 977 | 342.58 |
2022-09-30 | $252k | 936 | 269.23 |
2022-06-30 | $315k | 951 | 331.23 |
2022-03-31 | $411k | 1.3k | 310.19 |
2018-03-31 | $114k | 114k | 1.00 |
2017-12-31 | $36k | 167 | 215.57 |