News + Filings Holdings
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Champlain Investment Partners, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 756,549 | 18,470 | 201,650,570,000 | -26,880,831,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 738,079 | -19,666 | 228,531,401,000 | 228,327,166,000 | $309,630.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 757,745 | -206,675 | 204,235,000 | -114,969,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 964,420 | -41,760 | 319,204,000 | 6,896,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 1,006,180 | 33,445 | 312,308,000 | -50,133,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 972,735 | -2,585 | 362,441,000 | 13,959,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 975,320 | -35,230 | 348,482,000 | -774,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 1,010,550 | 23,475 | 349,256,000 | 68,759,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 987,075 | 85,275 | 280,497,000 | 57,374,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 901,800 | 51,160 | 223,123,000 | 56,670,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 850,640 | 15,995 | 166,453,000 | 15,883,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 834,645 | -181,140 | 150,570,000 | -34,354,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 1,015,785 | 17,210 | 184,924,000 | -48,393,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 998,575 | 15,355 | 233,317,000 | 13,833,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 983,220 | 91,255 | 219,484,000 | 27,497,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 891,965 | 53,340 | 191,987,000 | -19,103,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 838,625 | 12,365 | 211,090,000 | 55,216,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 826,260 | 4,345 | 155,874,000 | -4,136,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 821,915 | 30,755 | 160,010,000 | 6,849,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 791,160 | 199,740 | 153,161,000 | 35,675,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 591,420 | 55,395 | 117,486,000 | 13,931,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 536,025 | 76,620 | 103,555,000 | 21,083,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 459,405 | 30,260 | 82,472,000 | 3,578,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 429,145 | 19,655 | 78,894,000 | 14,887,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 409,490 | 22,570 | 64,007,000 | 12,009,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 386,920 | 73,550 | 51,998,000 | 2,332,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 313,370 | 52,665 | 49,666,000 | 14,580,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 271,015 | 7,510 | 38,118,000 | 3,356,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 263,505 | 2,800 | 34,762,000 | -324,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 260,705 | 3,585 | 35,086,000 | 2,077,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 257,935 | 815 | 30,490,000 | -2,519,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 257,120 | 257,120 | 33,009,000 | 33,009,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 218,250 | 218,250 | 27,133,000 | 27,133,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 184,140 | 184,140 | 20,756,000 | 20,756,000 | $112.72 |
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