News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 62,591 | -328,042 | 16,683,000 | -104,269,000 | $266.54 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 390,633 | 45,514 | 120,952,000 | 2,721,000 | $309.63 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 345,119 | 33,614 | 118,231,000 | 34,271,000 | $342.58 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 311,505 | -4,963 | 83,960,000 | -20,785,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 316,468 | -248,109 | 104,745,000 | -70,494,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 564,577 | -279,707 | 175,239,000 | -139,341,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 844,284 | -84,524 | 314,580,000 | -17,283,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 928,808 | 134,304 | 331,863,000 | 57,274,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 794,504 | 358,661 | 274,589,000 | 150,735,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 435,843 | 101,061 | 123,854,000 | 41,022,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 334,782 | 7,857 | 82,832,000 | 18,859,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 326,925 | 201,355 | 63,973,000 | 41,320,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 125,570 | 85,600 | 22,653,000 | 15,376,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 39,970 | -63,141 | 7,277,000 | -16,815,000 | $182.06 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 103,111 | 2,951 | 24,092,000 | 1,733,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 100,160 | 60,060 | 22,359,000 | 13,728,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 40,100 | 39,100 | 8,631,000 | 8,379,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 1,000 | -8,000 | 252,000 | -1,446,000 | $252.00 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 9,000 | 9,000 | 1,698,000 | 1,698,000 | $188.67 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 0 | -238,466 | 0 | -47,371,000 | |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 238,466 | -317,999 | 47,371,000 | -60,132,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 556,465 | 44,897 | 107,503,000 | 15,666,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 511,568 | 282,978 | 91,837,000 | 49,813,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 228,590 | 211,590 | 42,024,000 | 39,367,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 17,000 | 17,000 | 2,657,000 | 2,657,000 | $156.29 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 0 | -171,872 | 0 | -27,240,000 | |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 171,872 | 171,872 | 27,240,000 | 27,240,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 0 | -59,925 | 0 | -7,905,000 | |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 59,925 | -27,340 | 7,905,000 | -3,839,000 | $131.91 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 87,265 | 28,665 | 11,744,000 | 4,221,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 58,600 | 58,600 | 7,523,000 | 7,523,000 | $128.38 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 58,600 | 58,600 | 7,523,000 | 7,523,000 | $128.38 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 0 | -17,539 | 0 | -1,738,000 | |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 17,539 | -26,980 | 1,738,000 | -3,088,000 | $99.09 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 0 | -44,519 | 0 | -4,826,000 | |
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