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VANGUARD GROUP INC
> WAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATERS CORP /DE/ | WAT | 6,789,900 | 25,814 | 1,809,779,945,000 | 1,807,956,822,000 | $266,540.00 |
09/30/2022 | WATERS CORP /DE/ | WAT | 6,764,086 | 46,498 | 1,823,123,000 | -400,264,000 | $269.53 |
06/30/2022 | WATERS CORP /DE/ | WAT | 6,717,588 | 28,380 | 2,223,387,000 | 147,124,000 | $330.98 |
03/31/2022 | WATERS CORP /DE/ | WAT | 6,689,208 | 30,274 | 2,076,263,000 | -404,857,000 | $310.39 |
12/31/2021 | WATERS CORP /DE/ | WAT | 6,658,934 | -10,202 | 2,481,120,000 | 98,238,000 | $372.60 |
09/30/2021 | WATERS CORP /DE/ | WAT | 6,669,136 | 6,400 | 2,382,882,000 | 80,173,000 | $357.30 |
06/30/2021 | WATERS CORP /DE/ | WAT | 6,662,736 | 7,656 | 2,302,709,000 | 656,109,000 | $345.61 |
02/10/2021 | WATERS CORP /DE/ | WAT | 6,655,080 | 0 | 1,890,175,822 | 243,575,822 | $284.02 |
12/31/2020 | WATERS CORP /DE/ | WAT | 6,655,080 | -77,456 | 1,646,600,000 | 329,178,000 | $247.42 |
09/30/2020 | WATERS CORP /DE/ | WAT | 6,732,536 | -194,513 | 1,317,422,000 | 67,783,000 | $195.68 |
06/30/2020 | WATERS CORP /DE/ | WAT | 6,927,049 | -482,838 | 1,249,639,000 | -99,332,000 | $180.40 |
03/31/2020 | WATERS CORP /DE/ | WAT | 7,409,887 | 78,826 | 1,348,971,000 | -363,933,000 | $182.05 |
12/31/2019 | WATERS CORP /DE/ | WAT | 7,331,061 | 583 | 1,712,904,000 | 76,521,000 | $233.65 |
09/30/2019 | WATERS CORP /DE/ | WAT | 7,330,478 | -282,972 | 1,636,383,000 | -2,336,000 | $223.23 |
06/30/2019 | WATERS CORP /DE/ | WAT | 7,613,450 | -229,619 | 1,638,719,000 | -335,460,000 | $215.24 |
03/31/2019 | WATERS CORP /DE/ | WAT | 7,843,069 | 125,764 | 1,974,179,000 | 518,308,000 | $251.71 |
02/11/2019 | WATERS CORP /DE/ | WAT | 7,717,305 | 0 | 1,793,115,817 | 337,244,817 | $232.35 |
12/31/2018 | WATERS CORP /DE/ | WAT | 7,717,305 | -122 | 1,455,871,000 | -46,558,000 | $188.65 |
09/30/2018 | WATERS CORP /DE/ | WAT | 7,717,427 | -60,903 | 1,502,429,000 | -3,379,000 | $194.68 |
06/30/2018 | WATERS CORP /DE/ | WAT | 7,778,330 | -51,988 | 1,505,808,000 | -49,685,000 | $193.59 |
03/31/2018 | WATERS CORP /DE/ | WAT | 7,830,318 | 16,719 | 1,555,493,000 | 45,983,000 | $198.65 |
12/31/2017 | WATERS CORP /DE/ | WAT | 7,813,599 | 60,573 | 1,509,510,000 | 117,686,000 | $193.19 |
09/30/2017 | WATERS CORP /DE/ | WAT | 7,753,026 | 49,004 | 1,391,824,000 | 1,390,407,692 | $179.52 |
06/30/2017 | WATERS CORP /DE/ | WAT | 7,704,022 | 206,262 | 1,416,308 | -1,170,558,692 | $0.18 |
03/31/2017 | WATERS CORP /DE/ | WAT | 7,497,760 | 216,162 | 1,171,975,000 | 193,401,000 | $156.31 |
12/31/2016 | WATERS CORP /DE/ | WAT | 7,281,598 | 174,977 | 978,574,000 | -147,755,000 | $134.39 |
09/30/2016 | WATERS CORP /DE/ | WAT | 7,106,621 | 7,106,621 | 1,126,329,000 | 1,126,329,000 | $158.49 |
06/30/2016 | WATERS CORP /DE/ | WAT | 7,004,093 | 87,681 | 985,126,000 | 72,713,000 | $140.65 |
03/31/2016 | WATERS CORP /DE/ | WAT | 6,916,412 | 6,916,412 | 912,413,000 | 912,413,000 | $131.92 |
12/31/2015 | WATERS CORP /DE/ | WAT | 6,791,956 | 6,791,956 | 914,061,000 | 914,061,000 | $134.58 |
09/30/2015 | WATERS CORP /DE/ | WAT | 0 | -6,547,737 | 0 | -840,599,000 | |
06/30/2015 | WATERS CORP /DE/ | WAT | 6,547,737 | 150,148 | 840,599,000 | 45,250,000 | $128.38 |
03/31/2015 | WATERS CORP /DE/ | WAT | 6,397,589 | 307,173 | 795,349,000 | 108,838,000 | $124.32 |
12/31/2014 | WATERS CORP /DE/ | WAT | 6,090,416 | 165,493 | 686,511,000 | 99,233,000 | $112.72 |
09/30/2014 | WATERS CORP /DE/ | WAT | 5,924,923 | 5,924,923 | 587,278,000 | 587,278,000 | $99.12 |
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