News + Filings Holdings
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Newport Trust Co
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 235,153 | -3,936 | 62,677,681,000 | -11,351,446,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 239,089 | 5,864 | 74,029,127,000 | -5,869,094,000 | $309,630.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 233,225 | -8,591 | 79,898,221,000 | 79,833,044,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 241,816 | 2,196 | 65,177,000 | -14,132,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 239,620 | -1,991 | 79,309,000 | 4,315,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 241,611 | -854 | 74,994,000 | -15,348,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 242,465 | -3,181 | 90,342,000 | 2,573,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 245,646 | -4,810 | 87,769,000 | 16,597,000 | $357.30 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 250,456 | -5,261 | 71,172,000 | 7,902,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 255,717 | -7,900 | 63,270,000 | 11,685,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 263,617 | -11,554 | 51,585,000 | 1,944,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 275,171 | -1,423 | 49,641,000 | -713,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 276,594 | -11,100 | 50,354,000 | -16,866,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 287,694 | -11,025 | 67,220,000 | 537,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 298,719 | -6,200 | 66,683,000 | 1,052,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 304,919 | -6,126 | 65,631,000 | -12,662,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 311,045 | -23,929 | 78,293,000 | 15,100,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 334,974 | -3,099 | 63,193,000 | -2,623,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 338,073 | -8,254 | 65,816,000 | -1,229,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 346,327 | -10,232 | 67,045,000 | -3,785,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 356,559 | 2,371 | 70,830,000 | 2,404,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 354,188 | 354,188 | 68,426,000 | 68,426,000 | $193.19 |
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