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NUANCE INVESTMENTS, LLC
> WAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATERS CORP /DE/ | WAT | 110,973 | 110,973 | 29,578,680,000 | 29,578,680,000 | $266,539.43 |
12/31/2019 | WATERS CORP /DE/ | WAT | 0 | -25,821 | 0 | -5,764,000 | |
09/30/2019 | WATERS CORP /DE/ | WAT | 25,821 | -17,647 | 5,764,000 | -3,592,000 | $223.23 |
06/30/2019 | WATERS CORP /DE/ | WAT | 43,468 | 43,468 | 9,356,000 | 9,356,000 | $215.24 |
03/31/2019 | WATERS CORP /DE/ | WAT | 0 | -57,003 | 0 | -10,754,000 | |
12/31/2018 | WATERS CORP /DE/ | WAT | 57,003 | -32,698 | 10,754,000 | -6,716,000 | $188.66 |
09/30/2018 | WATERS CORP /DE/ | WAT | 89,701 | 41,078 | 17,470,000 | 8,057,000 | $194.76 |
06/30/2018 | WATERS CORP /DE/ | WAT | 48,623 | 48,623 | 9,413,000 | 9,413,000 | $193.59 |
03/31/2018 | WATERS CORP /DE/ | WAT | 0 | -68,588 | 0 | -13,251,000 | |
12/31/2017 | WATERS CORP /DE/ | WAT | 68,588 | 49,878 | 13,251,000 | 9,892,000 | $193.20 |
09/30/2017 | WATERS CORP /DE/ | WAT | 18,710 | 1,942 | 3,359,000 | 276,000 | $179.53 |
06/30/2017 | WATERS CORP /DE/ | WAT | 16,768 | -39,806 | 3,083,000 | -5,760,000 | $183.86 |
03/31/2017 | WATERS CORP /DE/ | WAT | 56,574 | 820 | 8,843,000 | 1,350,000 | $156.31 |
12/31/2016 | WATERS CORP /DE/ | WAT | 55,754 | 55,754 | 7,493,000 | 7,493,000 | $134.39 |
09/30/2016 | WATERS CORP /DE/ | WAT | 0 | -21,272 | 0 | -2,992,000 | |
06/30/2016 | WATERS CORP /DE/ | WAT | 21,272 | 12,062 | 2,992,000 | 1,777,000 | $140.65 |
03/31/2016 | WATERS CORP /DE/ | WAT | 9,210 | 9,210 | 1,215,000 | 1,215,000 | $131.92 |
12/31/2015 | WATERS CORP /DE/ | WAT | 6,704 | 6,704 | 902,000 | 902,000 | $134.55 |
03/31/2015 | WATERS CORP /DE/ | WAT | 0 | -88,199 | 0 | -9,942,000 | |
12/31/2014 | WATERS CORP /DE/ | WAT | 88,199 | 88,199 | 9,942,000 | 9,942,000 | $112.72 |
09/30/2014 | WATERS CORP /DE/ | WAT | 193,099 | 193,099 | 19,140,000 | 19,140,000 | $99.12 |
06/30/2014 | WATERS CORP /DE/ | WAT | 140,557 | 140,557 | 14,680,000 | 14,680,000 | $104.44 |
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