News + Filings Holdings
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PDT Partners, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 2,685 | -9,916 | 715,660,000 | -3,185,988,000 | $266,540.04 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 12,601 | 1,682 | 3,901,648,000 | 161,017,000 | $309,630.03 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 10,919 | 9,525 | 3,740,631,000 | 3,740,255,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 1,394 | -1,191 | 376,000 | -480,000 | $269.73 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 2,585 | 1,200 | 856,000 | 426,000 | $331.14 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 1,385 | -10,915 | 430,000 | -4,153,000 | $310.47 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 12,300 | -2,000 | 4,583,000 | -526,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 14,300 | -2,400 | 5,109,000 | -663,000 | $357.27 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 16,700 | -1,000 | 5,772,000 | 742,000 | $345.63 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 17,700 | -1,000 | 5,030,000 | 403,000 | $284.18 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 18,700 | -9,800 | 4,627,000 | -950,000 | $247.43 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 28,500 | 28,500 | 5,577,000 | 5,577,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 0 | -42,944 | 0 | -7,818,000 | |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 42,944 | 38 | 7,818,000 | -2,207,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 42,906 | -8 | 10,025,000 | 445,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 42,914 | 30,883 | 9,580,000 | 6,990,000 | $223.24 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 12,031 | 12,031 | 2,590,000 | 2,590,000 | $215.28 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 0 | -51,441 | 0 | -7,235,000 | |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 51,441 | 45,956 | 7,235,000 | 6,511,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 5,485 | -3,456 | 724,000 | -333,000 | $132.00 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 0 | -8,941 | 0 | -1,057,000 | |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 8,941 | -32,055 | 1,057,000 | -4,206,000 | $118.22 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 40,996 | 40,996 | 5,263,000 | 5,263,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 0 | -14,199 | 0 | -1,601,000 | |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 14,199 | 14,199 | 1,601,000 | 1,601,000 | $112.75 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 34,799 | 34,799 | 3,449,000 | 3,449,000 | $99.11 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 7,428 | 7,428 | 776,000 | 776,000 | $104.47 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 20,074 | 20,074 | 2,176,000 | 2,176,000 | $108.40 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 0 | -16,348 | 0 | -1,636,000 | |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 16,348 | 16,348 | 1,636,000 | 1,636,000 | $100.07 |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 45,669 | 45,669 | 4,289,000 | 4,289,000 | $93.91 |
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