WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 48,656 Value ($000) $18 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 50,169 Value ($000) $15 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 50,021 Value ($000) $17 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 50,009 Value ($000) $18 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 52,357 Value ($000) $19 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 53,975 Value ($000) $19 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 54,489 Value ($000) $16 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 57,190 Value ($000) $20 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 58,187 Value ($000) $19 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 61,257 Value ($000) $17 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 63,738 Value ($000) $17 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 66,517 Value ($000) $21 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 67,787 Value ($000) $23 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 70,902 Value ($000) $19,110 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 71,826 Value ($000) $23,773 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 71,879 Value ($000) $22,311 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 71,995 Value ($000) $26,825 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 70,827 Value ($000) $25,306 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 72,363 Value ($000) $25,009 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 74,257 Value ($000) $21,102 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 77,548 Value ($000) $19,187 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 79,140 Value ($000) $15,486 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 86,539 Value ($000) $15,612 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 86,696 Value ($000) $15,783 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 94,096 Value ($000) $21,986 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 98,040 Value ($000) $21,885 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 99,208 Value ($000) $21,354 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 104,422 Value ($000) $26,284 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 105,984 Value ($000) $19,994 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 113,766 Value ($000) $22,148 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 115,945 Value ($000) $22,446 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 121,481 Value ($000) $24,132 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 129,227 Value ($000) $24,965 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 129,745 Value ($000) $23,292 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 131,458 Value ($000) $24,167 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 132,861 Value ($000) $20,768 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 137,492 Value ($000) $18,478 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 141,778 Value ($000) $22,470 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 146,604 Value ($000) $20,620 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 146,634 Value ($000) $19,344 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 146,172 Value ($000) $19,672 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 143,829 Value ($000) $17,002 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 143,869 Value ($000) $18,470 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 149,301 Value ($000) $18,561 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 152,624 Value ($000) $17,204 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 155,720 Value ($000) $15,435 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 162,597 Value ($000) $16,982 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 167,115 Value ($000) $18,117 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 168,991 Value ($000) $16,899 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 180,701 Value ($000) $19,192 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 185,175 Value ($000) $18,527 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,656	$18	$367.96	$299.63 - $414.15
Q3 2025	50,169	$15	$301.75	$275.05 - $366.68
Q2 2025	50,021	$17	$343.81	$297.14 - $368.02
Q1 2025	50,009	$18	$387.18	$355.00 - $423.56
Q4 2024	52,357	$19	$365.79	$321.32 - $397.02
Q3 2024	53,975	$19	$325.56	$279.24 - $363.55
Q2 2024	54,489	$16	$319.12	$283.59 - $367.21
Q1 2024	57,190	$20	$328.72	$293.46 - $363.80
Q4 2023	58,187	$19	$276.19	$231.90 - $335.40
Q3 2023	61,257	$17	$276.34	$256.06 - $300.77
Q2 2023	63,738	$17	$278.30	$248.18 - $313.25
Q1 2023	66,517	$21	$323.46	$291.95 - $350.97
Q4 2022	67,787	$23	$316.35	$265.61 - $353.71
Q3 2022	70,902	$19,110	$319.20	$269.37 - $369.00
Q2 2022	71,826	$23,773	$317.42	$288.32 - $344.15
Q1 2022	71,879	$22,311	$325.36	$297.65 - $372.24
Q4 2021	71,995	$26,825	$349.78	$324.35 - $375.24
Q3 2021	70,827	$25,306	$391.72	$343.15 - $428.22
Q2 2021	72,363	$25,009	$316.51	$279.69 - $349.07
Q1 2021	74,257	$21,102	$273.06	$244.77 - $299.06
Q4 2020	77,548	$19,187	$226.59	$192.54 - $252.67
Q3 2020	79,140	$15,486	$207.83	$179.76 - $239.74
Q2 2020	86,539	$15,612	$189.00	$171.38 - $210.90
Q1 2020	86,696	$15,783	$210.92	$154.39 - $245.68
Q4 2019	94,096	$21,986	$220.88	$204.58 - $236.37
Q3 2019	98,040	$21,885	$215.83	$199.87 - $237.51
Q2 2019	99,208	$21,354	$218.51	$199.11 - $255.21
Q1 2019	104,422	$26,284	$227.86	$174.95 - $252.24
Q4 2018	105,984	$19,994	$189.96	$167.94 - $204.64
Q3 2018	113,766	$22,148	$193.64	$184.81 - $202.79
Q2 2018	115,945	$22,446	$196.97	$187.28 - $211.78
Q1 2018	121,481	$24,132	$206.81	$187.66 - $220.20
Q4 2017	129,227	$24,965	$193.09	$179.27 - $201.95
Q3 2017	129,745	$23,292	$181.32	$171.32 - $190.39
Q2 2017	131,458	$24,167	$173.76	$154.15 - $187.65
Q1 2017	132,861	$20,768	$149.35	$134.68 - $158.81
Q4 2016	137,492	$18,478	$142.72	$133.35 - $160.00
Q3 2016	141,778	$22,470	$154.74	$140.50 - $162.53
Q2 2016	146,604	$20,620	$135.27	$128.90 - $140.75
Q1 2016	146,634	$19,344	$124.75	$112.00 - $133.02
Q4 2015	146,172	$19,672	$128.50	$115.21 - $136.95
Q3 2015	143,829	$17,002	$126.49	$113.98 - $136.17
Q2 2015	143,869	$18,470	$129.76	$120.79 - $137.39
Q1 2015	149,301	$18,561	$119.29	$111.77 - $125.86
Q4 2014	152,624	$17,204	$109.55	$93.56 - $117.71
Q3 2014	155,720	$15,435	$103.09	$99.08 - $108.89
Q2 2014	162,597	$16,982	$105.18	$97.86 - $114.36
Q1 2014	167,115	$18,117	$108.40	$97.90 - $115.06
Q4 2013	168,991	$16,899	$100.80	$94.50 - $107.13
Q3 2013	180,701	$19,192	$102.55	$97.53 - $108.89
Q2 2013	185,175	$18,527	$95.76	$87.85 - $102.69