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FARR MILLER & WASHINGTON LLC
> WAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | WATERS CORP /DE/ | WAT | 6,131 | 483 | 2,191,000 | 239,000 | $357.36 |
06/30/2021 | WATERS CORP /DE/ | WAT | 5,648 | 790 | 1,952,000 | 750,000 | $345.61 |
12/31/2020 | WATERS CORP /DE/ | WAT | 4,858 | 110 | 1,202,000 | 273,000 | $247.43 |
09/30/2020 | WATERS CORP /DE/ | WAT | 4,748 | 233 | 929,000 | 115,000 | $195.66 |
06/30/2020 | WATERS CORP /DE/ | WAT | 4,515 | -85 | 814,000 | -23,000 | $180.29 |
03/31/2020 | WATERS CORP /DE/ | WAT | 4,600 | -131 | 837,000 | -268,000 | $181.96 |
12/31/2019 | WATERS CORP /DE/ | WAT | 4,731 | 567 | 1,105,000 | 176,000 | $233.57 |
09/30/2019 | WATERS CORP /DE/ | WAT | 4,164 | 604 | 929,000 | 163,000 | $223.10 |
06/30/2019 | WATERS CORP /DE/ | WAT | 3,560 | 203 | 766,000 | -79,000 | $215.17 |
03/31/2019 | WATERS CORP /DE/ | WAT | 3,357 | 0 | 845,000 | 212,000 | $251.71 |
12/31/2018 | WATERS CORP /DE/ | WAT | 3,357 | 111 | 633,000 | 1,000 | $188.56 |
09/30/2018 | WATERS CORP /DE/ | WAT | 3,246 | 40 | 632,000 | 11,000 | $194.70 |
06/30/2018 | WATERS CORP /DE/ | WAT | 3,206 | 33 | 621,000 | -9,000 | $193.70 |
03/31/2018 | WATERS CORP /DE/ | WAT | 3,173 | -855 | 630,000 | -148,000 | $198.55 |
12/31/2017 | WATERS CORP /DE/ | WAT | 4,028 | -395 | 778,000 | -16,000 | $193.15 |
09/30/2017 | WATERS CORP /DE/ | WAT | 4,423 | -68 | 794,000 | -32,000 | $179.52 |
06/30/2017 | WATERS CORP /DE/ | WAT | 4,491 | 1,484 | 826,000 | 356,000 | $183.92 |
03/31/2017 | WATERS CORP /DE/ | WAT | 3,007 | -165 | 470,000 | 44,000 | $156.30 |
12/31/2016 | WATERS CORP /DE/ | WAT | 3,172 | -899 | 426,000 | -219,000 | $134.30 |
09/30/2016 | WATERS CORP /DE/ | WAT | 4,071 | 90 | 645,000 | 85,000 | $158.44 |
06/30/2016 | WATERS CORP /DE/ | WAT | 3,981 | 377 | 560,000 | 177,000 | $140.67 |
03/31/2016 | WATERS CORP /DE/ | WAT | 3,906 | 302 | 515,000 | 132,000 | $131.85 |
12/31/2015 | WATERS CORP /DE/ | WAT | 3,836 | 0 | 516,000 | 63,000 | $134.52 |
09/30/2015 | WATERS CORP /DE/ | WAT | 3,836 | 0 | 453,000 | -39,000 | $118.09 |
06/30/2015 | WATERS CORP /DE/ | WAT | 3,836 | 390 | 492,000 | 64,000 | $128.26 |
03/31/2015 | WATERS CORP /DE/ | WAT | 3,446 | -158 | 428,000 | 45,000 | $124.20 |
12/31/2014 | WATERS CORP /DE/ | WAT | 3,521 | 112 | 397,000 | 59,000 | $112.75 |
09/30/2014 | WATERS CORP /DE/ | WAT | 3,409 | -195 | 338,000 | -45,000 | $99.15 |
06/30/2014 | WATERS CORP /DE/ | WAT | 3,409 | -195 | 356,000 | -27,000 | $104.43 |
03/31/2014 | WATERS CORP /DE/ | WAT | 3,409 | -195 | 370,000 | -13,000 | $108.54 |
12/31/2013 | WATERS CORP /DE/ | WAT | 3,409 | -195 | 341,000 | -42,000 | $100.03 |
09/30/2013 | WATERS CORP /DE/ | WAT | 3,604 | 3,604 | 383,000 | 383,000 | $106.27 |
06/30/2013 | WATERS CORP /DE/ | WAT | 3,593 | 118 | 359,000 | 33,000 | $99.92 |
03/31/2013 | WATERS CORP /DE/ | WAT | 3,475 | -185 | 326,000 | 7,000 | $93.81 |
12/31/2012 | WATERS CORP /DE/ | WAT | 3,660 | -1,450 | 319,000 | -107,000 | $87.16 |
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