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INVESTMENT HOUSE LLC
> WAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATERS CORP /DE/ | WAT | 17,234 | -3,089 | 4,593,550,000 | -1,699,060,000 | $266,539.98 |
03/31/2023 | WATERS CORP /DE/ | WAT | 20,323 | -125 | 6,292,610,000 | -712,466,000 | $309,629.98 |
12/31/2022 | WATERS CORP /DE/ | WAT | 20,448 | -225 | 7,005,076,000 | 6,999,504,000 | $342,580.01 |
09/30/2022 | WATERS CORP /DE/ | WAT | 20,673 | 364 | 5,572,000 | -1,150,000 | $269.53 |
06/30/2022 | WATERS CORP /DE/ | WAT | 20,309 | -365 | 6,722,000 | 305,000 | $330.99 |
03/31/2022 | WATERS CORP /DE/ | WAT | 20,674 | -150 | 6,417,000 | -1,342,000 | $310.39 |
12/31/2021 | WATERS CORP /DE/ | WAT | 20,824 | -225 | 7,759,000 | 238,000 | $372.60 |
09/30/2021 | WATERS CORP /DE/ | WAT | 21,049 | -200 | 7,521,000 | 178,000 | $357.31 |
06/30/2021 | WATERS CORP /DE/ | WAT | 21,249 | 150 | 7,343,000 | 1,347,000 | $345.57 |
03/31/2021 | WATERS CORP /DE/ | WAT | 21,099 | -150 | 5,996,000 | 739,000 | $284.18 |
12/31/2020 | WATERS CORP /DE/ | WAT | 21,249 | -336 | 5,257,000 | 1,033,000 | $247.40 |
09/30/2020 | WATERS CORP /DE/ | WAT | 21,585 | -175 | 4,224,000 | 298,000 | $195.69 |
06/30/2020 | WATERS CORP /DE/ | WAT | 21,760 | -465 | 3,926,000 | -120,000 | $180.42 |
03/31/2020 | WATERS CORP /DE/ | WAT | 22,225 | -2,110 | 4,046,000 | -1,640,000 | $182.05 |
12/31/2019 | WATERS CORP /DE/ | WAT | 24,335 | -1,256 | 5,686,000 | -27,000 | $233.66 |
09/30/2019 | WATERS CORP /DE/ | WAT | 25,591 | -350 | 5,713,000 | 129,000 | $223.24 |
06/30/2019 | WATERS CORP /DE/ | WAT | 25,941 | -450 | 5,584,000 | -1,059,000 | $215.26 |
03/31/2019 | WATERS CORP /DE/ | WAT | 26,391 | -1,245 | 6,643,000 | 1,429,000 | $251.71 |
12/31/2018 | WATERS CORP /DE/ | WAT | 27,636 | -987 | 5,214,000 | -358,000 | $188.67 |
09/30/2018 | WATERS CORP /DE/ | WAT | 28,623 | -663 | 5,572,000 | -97,000 | $194.67 |
06/30/2018 | WATERS CORP /DE/ | WAT | 29,286 | 21 | 5,669,000 | -144,000 | $193.57 |
03/31/2018 | WATERS CORP /DE/ | WAT | 29,265 | -237 | 5,813,000 | 114,000 | $198.63 |
12/31/2017 | WATERS CORP /DE/ | WAT | 29,502 | 0 | 5,699,000 | 403,000 | $193.17 |
09/30/2017 | WATERS CORP /DE/ | WAT | 29,502 | 0 | 5,296,000 | -128,000 | $179.51 |
06/30/2017 | WATERS CORP /DE/ | WAT | 29,502 | -150 | 5,424,000 | 789,000 | $183.85 |
03/31/2017 | WATERS CORP /DE/ | WAT | 29,652 | -250 | 4,635,000 | 616,000 | $156.31 |
12/31/2016 | WATERS CORP /DE/ | WAT | 29,902 | 0 | 4,019,000 | -720,000 | $134.41 |
09/30/2016 | WATERS CORP /DE/ | WAT | 29,902 | -100 | 4,739,000 | 519,000 | $158.48 |
06/30/2016 | WATERS CORP /DE/ | WAT | 30,002 | -100 | 4,220,000 | 249,000 | $140.66 |
03/31/2016 | WATERS CORP /DE/ | WAT | 30,102 | -3,850 | 3,971,000 | 574,000 | $131.92 |
12/31/2015 | WATERS CORP /DE/ | WAT | 30,102 | -280 | 4,051,000 | 460,000 | $134.58 |
09/30/2015 | WATERS CORP /DE/ | WAT | 30,382 | -100 | 3,591,000 | -322,000 | $118.19 |
06/30/2015 | WATERS CORP /DE/ | WAT | 30,482 | 0 | 3,913,000 | 124,000 | $128.37 |
03/31/2015 | WATERS CORP /DE/ | WAT | 30,482 | -200 | 3,789,000 | 331,000 | $124.30 |
12/31/2014 | WATERS CORP /DE/ | WAT | 30,682 | -550 | 3,458,000 | 362,000 | $112.70 |
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