News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 6,010 | -70 | 1,601,905,000 | -280,645,000 | $266,539.93 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 6,080 | -85 | 1,882,550,000 | -229,456,000 | $309,629.93 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 6,165 | 6,165 | 2,112,006,000 | 2,112,006,000 | $342,580.05 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 0 | -6,598 | 0 | -2,048,000 | |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 6,598 | -551 | 2,048,000 | -616,000 | $310.40 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 7,149 | -243 | 2,664,000 | 23,000 | $372.64 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 7,392 | -748 | 2,641,000 | -172,000 | $357.28 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 8,140 | -2,321 | 2,813,000 | 225,000 | $345.58 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 10,461 | -478 | 2,588,000 | 447,000 | $247.40 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 10,939 | -15,886 | 2,141,000 | -2,698,000 | $195.72 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 26,825 | -506 | 4,839,000 | -137,000 | $180.39 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 27,331 | -1,444 | 4,976,000 | -1,747,000 | $182.06 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 28,775 | -202 | 6,723,000 | 254,000 | $233.64 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 28,977 | -306 | 6,469,000 | 166,000 | $223.25 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 29,283 | 591 | 6,303,000 | -919,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 28,692 | -1,896 | 7,222,000 | 1,452,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 30,588 | 1,672 | 5,770,000 | 141,000 | $188.64 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 28,916 | 1,191 | 5,629,000 | 262,000 | $194.67 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 27,725 | 3,016 | 5,367,000 | 459,000 | $193.58 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 24,709 | 115 | 4,908,000 | 157,000 | $198.63 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 24,594 | 6,935 | 4,751,000 | 1,991,000 | $193.18 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 19,134 | 235 | 3,435,000 | -39,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 18,899 | 1,240 | 3,474,000 | 714,000 | $183.82 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 17,659 | 14,459 | 2,760,000 | 2,330,000 | $156.29 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 3,200 | 0 | 430,000 | -77,000 | $134.38 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 3,200 | 0 | 507,000 | 57,000 | $158.44 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 3,200 | 0 | 450,000 | 28,000 | $140.63 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 3,200 | -250 | 422,000 | 77,000 | $131.88 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 3,200 | -250 | 431,000 | 65,000 | $134.69 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 3,200 | -25 | 378,000 | 58,000 | $118.13 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 3,200 | -25 | 411,000 | 91,000 | $128.44 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 3,225 | 0 | 401,000 | 81,000 | $124.34 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 3,225 | 0 | 364,000 | 44,000 | $112.87 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 3,225 | -225 | 320,000 | -46,000 | $99.22 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 3,225 | -225 | 337,000 | -29,000 | $104.50 |
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