Current Value of Holding

$23.7 Million

Shares

68.9 Thousand

% of Portfolio

0.02%

Average Buy Price

$282

Avg closing price
Price range

46 PRIMECAP Management Waters Trades

PRIMECAP Management's position in Waters is currently worth $23.7 Million. That's 0.02% of their equity portfolio (214th largest holding). The first Waters trade was made in Q1 2013. Since then PRIMECAP Management bought shares ten more times and sold shares on 35 occasions. The stake costed the investor $19.4 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 0.2% shares (-140 shares) Q1 2025
Avg closing price $386.94
Price range $362.16 - $417.10
Sold 29.9% shares (-29.4 Thousand shares) Q4 2024
Avg closing price $366.48
Price range $323.11 - $392.24
Sold 0.4% shares (-400 shares) Q3 2024
Avg closing price $325.30
Price range $282.70 - $359.89
Increased shares by 7.3% (+6.7 Thousand shares) Q2 2024
Avg closing price $319.12
Price range $286.47 - $361.79
Sold 0.1% shares (-100 shares) Q1 2024
Avg closing price $328.72
Price range $302.51 - $361.00
Sold 5.5% shares (-5.4 Thousand shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Increased shares by 10.9% (+9.62 Thousand shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Increased shares by 13.1% (+10.2 Thousand shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Increased shares by 53.6% (+27.2 Thousand shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Sold 1.0% shares (-500 shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Sold 0.4% shares (-200 shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Sold 0.4% shares (-200 shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Increased shares by 12.4% (+5.69 Thousand shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Sold 0.6% shares (-300 shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 12.7% (+5.2 Thousand shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
Increased shares by 8.5% (+3.2 Thousand shares) Q1 2021
Avg closing price $273.06
Price range $250.15 - $291.31
New holding (+37.8 Thousand shares) Q4 2020
Avg closing price $226.59
Price range $195.68 - $250.74
Sold -82.7 Thousand shares Q1 2020
Avg closing price $210.92
Price range $162.36 - $244.09
Sold 70.6% shares (-199 Thousand shares) Q4 2019
Avg closing price $220.88
Price range $208.01 - $234.11
Sold 9.2% shares (-28.7 Thousand shares) Q3 2019
Avg closing price $215.83
Price range $200.04 - $232.78

News about Waters Corp. and PRIMECAP Management

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