DEUTSCHE BANK AG\

Holdings History for WATERS CORP /DE/ - COM (WAT)

Symbol: WAT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0%	$99M	267K	+29,558	+12.5%	$370.98	Q4 2024
9/30/2024	0.03%	+0.01%	$85.4M	237K	+36,571	+18.2%	$359.89	Q3 2024
6/30/2024	0.03%	+0%	$58.3M	201K	+7,545	+3.9%	$290.12	Q2 2024
3/31/2024	0.03%	0%	$66.5M	193K	-5,900	-2.96%	$344.23	Q1 2024
12/31/2023	0.03%	+0%	$65.6M	199K	+10,216	+5.41%	$329.23	Q4 2023
9/30/2023	0.03%	0%	$51.8M	189K	-15,593	-7.62%	$274.21	Q3 2023
6/30/2023	0.03%	+0%	$54.5M	205K	+19,168	+10.3%	$266.54	Q2 2023
3/31/2023	0.03%	0%	$57.4M	185K	-17,706	-8.72%	$309.63	Q1 2023
12/31/2022	0.04%	+0%	$69.6M	203K	+1,663	+0.83%	$342.58	Q4 2022
9/30/2022	0.03%	0%	$54.3M	201K	-9,741	-4.61%	$269.53	Q3 2022
6/30/2022	0.04%	-0.01%	$69.9M	211K	-29,460	-12.2%	$330.98	Q2 2022
3/31/2022	0.03%	0%	$74.7M	241K	-31,721	-11.6%	$310.39	Q1 2022
12/31/2021	0.05%	+0%	$101M	272K	+29,802	+12.3%	$372.60	Q4 2021
9/30/2021	0.04%	+0%	$86.7M	243K	+7,623	+3.24%	$357.31	Q3 2021
6/30/2021	0.04%	+0%	$81.2M	235K	+10,636	+4.74%	$345.61	Q2 2021
3/31/2021	0.03%	+0.01%	$63.7M	224K	+68,637	+44.1%	$284.17	Q1 2021
12/31/2020	0.02%	-0.01%	$38.5M	156K	-49,672	-24.2%	$247.43	Q4 2020
9/30/2020	0.03%	+0%	$40.2M	205K	+3,076	+1.52%	$195.67	Q3 2020
6/30/2020	0.03%	0%	$36.5M	202K	-13,252	-6.15%	$180.40	Q2 2020
3/31/2020	0.04%	-0.02%	$39.2M	215K	-107,180	-33.2%	$182.05	Q1 2020
12/31/2019	0.05%	+0.01%	$75.4M	323K	+32,743	+11.3%	$233.63	Q4 2019
9/30/2019	0.04%	0%	$64.7M	290K	-25,565	-8.1%	$223.21	Q3 2019
6/30/2019	0.04%	-0.01%	$67.9M	315K	-78,953	-20%	$215.22	Q2 2019
3/31/2019	0.06%	+0.01%	$99.3M	394K	+53,677	+15.8%	$251.70	Q1 2019
12/31/2018	0.05%	-0.03%	$64.3M	341K	-236,241	-40.9%	$188.64	Q4 2018
9/30/2018	0.06%	+0%	$112M	577K	+25,816	+4.68%	$194.68	Q3 2018
6/30/2018	0.05%	-0.01%	$107M	551K	-92,768	-14.4%	$193.59	Q2 2018
3/31/2018	0.06%	+0.03%	$128M	644K	+291,991	+83%	$198.64	Q1 2018
12/31/2017	0.04%	+0.02%	$68M	352K	+159,576	+82.9%	$193.18	Q4 2017
9/30/2017	0.02%	0%	$34.5M	192K	-18,652	-8.84%	$179.49	Q3 2017
6/30/2017	0.03%	0%	$38.8M	211K	-32,043	-13.2%	$183.83	Q2 2017
3/31/2017	0.03%	0%	$38M	243K	-3,001	-1.22%	$156.30	Q1 2017
12/31/2016	0.03%	+0%	$33.1M	246K	+6,290	+2.62%	$134.38	Q4 2016
9/30/2016	0.03%	-0.01%	$38M	240K	-84,954	-26.2%	$158.49	Q3 2016
6/30/2016	0.03%	-0.02%	$45.7M	325K	-192,729	-37.2%	$140.64	Q2 2016
3/31/2016	0.05%	+0.02%	$68.3M	517K	+235,973	+83.8%	$131.92	Q1 2016
12/31/2015	0.03%	0%	$37.9M	282K	-39,877	-12.4%	$134.57	Q4 2015
9/30/2015	0.03%	-0.01%	$38M	321K	-55,877	-14.8%	$118.20	Q3 2015
6/30/2015	0.03%	+0.01%	$48.4M	377K	+93,517	+33%	$128.37	Q2 2015
3/31/2015	0.02%	-0.01%	$35.3M	284K	-165,429	-36.8%	$124.31	Q1 2015
12/31/2014	0.03%	+0.01%	$50.6M	449K	+97,338	+27.7%	$112.72	Q4 2014
9/30/2014	0.02%	+0.01%	$34.9M	352K	+97,789	+38.5%	$99.11	Q3 2014
6/30/2014	0.02%	+0%	$26.5M	254K	+33,529	+15.2%	$104.43	Q2 2014
3/31/2014	0.02%	+0.01%	$23.9M	221K	+78,814	+55.6%	$108.40	Q1 2014
12/31/2013	0.01%		$14.2M	142K			$99.99	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.