News + Filings Holdings
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Sumitomo Mitsui Trust Holdings, Inc.
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 251,990 | -91,588 | 86,326,734,000 | 86,213,017,000 | $342,580.00 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 343,578 | 69,720 | 113,717,000 | 28,714,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 273,858 | -44,397 | 85,003,000 | -33,579,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 318,255 | 57,693 | 118,582,000 | 25,483,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 260,562 | -10,547 | 93,099,000 | -599,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 271,109 | 64,103 | 93,698,000 | 42,481,000 | $345.61 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 207,006 | -194,782 | 51,217,000 | -27,405,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 401,788 | -29,266 | 78,622,000 | 860,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 431,054 | 158,275 | 77,762,000 | 28,103,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 272,779 | 8,785 | 49,659,000 | -12,023,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 263,994 | -24,918 | 61,682,000 | -2,812,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 288,912 | -2,846 | 64,494,000 | 1,696,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 291,758 | -7,080 | 62,798,000 | -12,423,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 298,838 | 138 | 75,221,000 | 20,033,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 298,700 | 49,777 | 55,188,000 | 6,728,000 | $184.76 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 248,923 | 4,446 | 48,460,000 | 1,132,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 244,477 | 12,497 | 47,328,000 | 1,245,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 231,980 | 1,977 | 46,083,000 | 1,649,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 230,003 | 8,879 | 44,434,000 | 4,738,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 221,124 | -2,248 | 39,696,000 | -1,369,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 223,372 | -863 | 41,065,000 | 6,015,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 224,235 | -7,444 | 35,050,000 | 3,915,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 231,679 | 170 | 31,135,000 | -5,557,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 231,509 | 231,509 | 36,692,000 | 36,692,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 228,260 | 5,142 | 32,105,000 | 2,671,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 223,118 | -1,786 | 29,434,000 | -1,072,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 224,904 | -514 | 30,506,000 | 3,859,000 | $135.64 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 225,418 | -53,480 | 26,647,000 | -997,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 223,304 | -55,594 | 28,668,000 | 1,024,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 213,899 | -64,999 | 26,592,000 | -1,052,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 203,186 | -75,712 | 23,116,000 | -4,528,000 | $113.77 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 278,898 | 53,350 | 27,644,000 | 5,022,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 279,611 | 54,063 | 29,203,000 | 6,581,000 | $104.44 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 284,765 | 59,217 | 30,871,000 | 8,249,000 | $108.41 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 225,548 | 225,548 | 22,622,000 | 22,622,000 | $100.30 |
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