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BECK MACK & OLIVER LLC
> WAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATERS CORP /DE/ | WAT | 241,301 | 12,003 | 64,316,369,000 | -14,236,540,000 | $266,540.00 |
12/31/2022 | WATERS CORP /DE/ | WAT | 229,298 | -1,938 | 78,552,909,000 | 78,490,584,000 | $342,580.00 |
09/30/2022 | WATERS CORP /DE/ | WAT | 231,236 | -1,439 | 62,325,000 | -14,686,000 | $269.53 |
06/30/2022 | WATERS CORP /DE/ | WAT | 232,675 | -3,244 | 77,011,000 | 3,784,000 | $330.98 |
03/31/2022 | WATERS CORP /DE/ | WAT | 235,919 | -13,742 | 73,227,000 | -19,797,000 | $310.39 |
12/31/2021 | WATERS CORP /DE/ | WAT | 249,661 | -7,532 | 93,024,000 | 1,129,000 | $372.60 |
09/30/2021 | WATERS CORP /DE/ | WAT | 257,193 | -20,456 | 91,895,000 | -4,063,000 | $357.30 |
06/30/2021 | WATERS CORP /DE/ | WAT | 277,649 | 1,567 | 95,958,000 | 17,504,000 | $345.61 |
03/31/2021 | WATERS CORP /DE/ | WAT | 276,082 | -16,342 | 78,454,000 | 6,102,000 | $284.17 |
12/31/2020 | WATERS CORP /DE/ | WAT | 292,424 | -20,626 | 72,352,000 | 11,094,000 | $247.42 |
09/30/2020 | WATERS CORP /DE/ | WAT | 313,050 | -8,370 | 61,258,000 | 3,274,000 | $195.68 |
06/30/2020 | WATERS CORP /DE/ | WAT | 321,420 | -22,923 | 57,984,000 | -4,704,000 | $180.40 |
03/31/2020 | WATERS CORP /DE/ | WAT | 344,343 | -23,184 | 62,688,000 | -23,185,000 | $182.05 |
12/31/2019 | WATERS CORP /DE/ | WAT | 367,527 | 367,527 | 85,873,000 | 85,873,000 | $233.65 |
06/30/2019 | WATERS CORP /DE/ | WAT | 0 | -387,476 | 0 | -97,532,000 | |
03/31/2019 | WATERS CORP /DE/ | WAT | 387,476 | -15,237 | 97,532,000 | 21,560,000 | $251.71 |
12/31/2018 | WATERS CORP /DE/ | WAT | 402,713 | 33,730 | 75,972,000 | 4,138,000 | $188.65 |
09/30/2018 | WATERS CORP /DE/ | WAT | 368,983 | -7,505 | 71,834,000 | -1,050,000 | $194.68 |
06/30/2018 | WATERS CORP /DE/ | WAT | 376,488 | -11,422 | 72,884,000 | 72,806,942 | $193.59 |
03/31/2018 | WATERS CORP /DE/ | WAT | 387,910 | -6,471 | 77,058 | -76,112,942 | $0.20 |
12/31/2017 | WATERS CORP /DE/ | WAT | 394,381 | -7,577 | 76,190,000 | 4,030,000 | $193.19 |
09/30/2017 | WATERS CORP /DE/ | WAT | 401,958 | -8,543 | 72,160,000 | 72,084,533 | $179.52 |
06/30/2017 | WATERS CORP /DE/ | WAT | 410,501 | -5,275 | 75,467 | -64,914,533 | $0.18 |
03/31/2017 | WATERS CORP /DE/ | WAT | 415,776 | -3,056 | 64,990,000 | 8,703,000 | $156.31 |
12/31/2016 | WATERS CORP /DE/ | WAT | 418,832 | -2,529 | 56,287,000 | -10,495,000 | $134.39 |
09/30/2016 | WATERS CORP /DE/ | WAT | 421,361 | -63,782 | 66,782,000 | -1,453,000 | $158.49 |
06/30/2016 | WATERS CORP /DE/ | WAT | 485,143 | -308,087 | 68,235,000 | -16,014,000 | $140.65 |
03/31/2016 | WATERS CORP /DE/ | WAT | 499,378 | -293,852 | 65,878,000 | -18,371,000 | $131.92 |
12/31/2015 | WATERS CORP /DE/ | WAT | 514,032 | -279,198 | 69,178,000 | -15,071,000 | $134.58 |
09/30/2015 | WATERS CORP /DE/ | WAT | 569,978 | -55,209 | 67,377,000 | -10,346,000 | $118.21 |
06/30/2015 | WATERS CORP /DE/ | WAT | 587,162 | -38,025 | 75,380,000 | -2,343,000 | $128.38 |
03/31/2015 | WATERS CORP /DE/ | WAT | 625,187 | -168,043 | 77,723,000 | -6,526,000 | $124.32 |
12/31/2014 | WATERS CORP /DE/ | WAT | 668,292 | -17,171 | 75,330,000 | 7,387,000 | $112.72 |
09/30/2014 | WATERS CORP /DE/ | WAT | 685,463 | -107,767 | 67,943,000 | -16,306,000 | $99.12 |
06/30/2014 | WATERS CORP /DE/ | WAT | 694,331 | -19,109 | 72,516,000 | -4,828,000 | $104.44 |
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