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Impax Asset Management Group Plc
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 835,477 | 138,952 | 222,688,040,000 | 7,023,004,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 696,525 | -22,658 | 215,665,036,000 | 215,471,195,000 | $309,630.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 719,183 | 112,698 | 193,841,000 | -6,893,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 606,485 | -84,460 | 200,734,000 | -13,728,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 690,945 | -26,867 | 214,462,000 | -52,994,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 717,812 | 98,490 | 267,456,000 | 46,172,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 619,322 | -126,372 | 221,284,000 | 9,380,000 | $357.30 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 745,694 | 53,213 | 211,904,000 | 40,570,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 692,481 | 209,228 | 171,334,000 | 76,771,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 483,253 | 33,689 | 94,563,000 | 13,462,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 449,564 | 11,220 | 81,101,000 | 1,300,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 438,344 | -31,793 | 79,801,000 | -30,047,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 470,137 | 64,148 | 109,848,000 | 19,219,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 405,989 | 31,252 | 90,629,000 | 9,971,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 374,737 | 80,450 | 80,658,000 | 6,583,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 294,287 | 3,146 | 74,075,000 | 17,396,000 | $251.71 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 291,141 | 291,141 | 56,679,000 | 56,679,000 | $194.68 |
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