WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,614 Value ($000) $5 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 14,211 Value ($000) $5 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 14,211 Value ($000) $5 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 14,211 Value ($000) $4 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 14,211 Value ($000) $5 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 14,211 Value ($000) $5 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 18,098 Value ($000) $5 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 25,519 Value ($000) $7 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 26,932 Value ($000) $8 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 26,932 Value ($000) $9 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 26,932 Value ($000) $7,259 Avg Close $319.20 Range $269.37 - $369.00
Q1 2022
Shares 163,150 Value ($000) $60,790 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 163,150 Value ($000) $60,790 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 162,349 Value ($000) $58,007 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 158,671 Value ($000) $54,838 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 158,890 Value ($000) $45,152 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 147,002 Value ($000) $36,371 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 142,516 Value ($000) $27,888 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 142,516 Value ($000) $25,710 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 26,673 Value ($000) $4,856 Avg Close $210.92 Range $154.39 - $245.68
Q3 2017
Shares 42,120 Value ($000) $7,561 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 61,574 Value ($000) $11,320 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 62,506 Value ($000) $9,770 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 65,962 Value ($000) $8,865 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 65,833 Value ($000) $10,434 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 62,881 Value ($000) $8,844 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 511,047 Value ($000) $67,417 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 1,422,556 Value ($000) $191,448 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,822,304 Value ($000) $215,415 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,824,258 Value ($000) $234,198 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,829,024 Value ($000) $227,384 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 1,836,592 Value ($000) $207,021 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 1,839,942 Value ($000) $182,375 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 1,837,142 Value ($000) $191,871 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 1,833,088 Value ($000) $198,725 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 2,022,394 Value ($000) $202,239 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 2,103,628 Value ($000) $223,426 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 2,304,054 Value ($000) $230,521 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 2,426,186 Value ($000) $227,843 Avg Close $92.22 Range $85.01 - $95.41