Waters Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 114k | 274.21 |
| 2023-06-30 | $38M | 122k | 309.63 |
| 2023-03-31 | $38M | 122k | 309.63 |
| 2022-12-31 | $42M | 123k | 342.58 |
| 2022-09-30 | $34M | 126k | 269.50 |
| 2022-06-30 | $42M | 128k | 330.96 |
| 2022-03-31 | $53M | 171k | 310.38 |
| 2021-12-31 | $65M | 174k | 372.60 |
| 2021-09-30 | $64M | 180k | 357.30 |
| 2021-06-30 | $63M | 182k | 343.75 |
| 2021-03-31 | $40M | 140k | 284.16 |
| 2020-12-31 | $35M | 142k | 247.39 |
| 2020-09-30 | $28M | 145k | 195.67 |
| 2020-06-30 | $27M | 149k | 180.37 |
| 2020-03-31 | $42M | 181k | 233.62 |
| 2019-12-31 | $42M | 181k | 233.62 |
| 2019-09-30 | $40M | 181k | 223.20 |
| 2019-06-30 | $39M | 180k | 215.21 |
| 2019-03-31 | $146M | 578k | 251.68 |
| 2018-12-31 | $113M | 599k | 188.64 |
| 2018-09-30 | $156M | 815k | 190.91 |
| 2018-06-30 | $165M | 851k | 193.59 |
| 2018-03-31 | $165M | 854k | 193.19 |
| 2017-12-31 | $165M | 854k | 193.19 |
| 2017-09-30 | $145M | 809k | 179.52 |
| 2017-06-30 | $90M | 578k | 156.31 |
| 2017-03-31 | $90M | 578k | 156.31 |
| 2016-12-31 | $74M | 551k | 134.39 |
| 2016-09-30 | $70M | 498k | 140.65 |
| 2016-06-30 | $70M | 498k | 140.65 |
| 2016-03-31 | $63M | 477k | 131.92 |
| 2015-12-31 | $55M | 411k | 134.58 |
| 2015-09-30 | $49M | 417k | 118.20 |
| 2015-06-30 | $52M | 406k | 128.38 |
| 2015-03-31 | $52M | 421k | 124.31 |
| 2014-12-31 | $19M | 171k | 112.72 |
| 2014-09-30 | $11M | 115k | 99.12 |
| 2014-06-30 | $12M | 115k | 104.43 |
| 2014-03-31 | $13M | 120k | 108.41 |
| 2013-12-31 | $14M | 138k | 99.99 |
| 2013-09-30 | $15M | 141k | 106.21 |
| 2013-06-30 | $14M | 143k | 100.05 |
| 2012-12-31 | $18M | 201k | 87.12 |
| 2012-09-30 | $3.4M | 41k | 83.33 |
| 2012-06-30 | $32M | 408k | 79.47 |
| 2012-03-31 | $2.8M | 30k | 92.64 |
| 2011-12-31 | $2.9M | 39k | 74.04 |
| 2011-09-30 | $2.9M | 39k | 75.47 |
| 2011-06-30 | $3.4M | 36k | 95.74 |
| 2010-12-31 | $4.2M | 55k | 77.70 |
| 2010-09-30 | $3.9M | 55k | 70.77 |
| 2010-06-30 | $3.5M | 55k | 64.69 |
| 2010-03-31 | $3.8M | 57k | 67.54 |
| 2009-12-31 | $5.9M | 96k | 61.95 |
| 2009-09-30 | $4.4M | 79k | 55.85 |
| 2009-06-30 | $4.1M | 79k | 51.47 |
| 2009-03-31 | $3.2M | 86k | 36.94 |
| 2008-12-31 | $2.8M | 75k | 36.64 |
| 2008-09-30 | $4.4M | 75k | 58.17 |
| 2008-06-30 | $4.3M | 67k | 64.49 |
| 2008-03-31 | $2.3M | 41k | 55.69 |
| 2007-09-30 | $2.4M | 37k | 66.90 |
| 2007-06-30 | $2.2M | 37k | 59.34 |
| 2007-03-31 | $2.1M | 37k | 58.00 |