WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 1,970 Value ($000) $748 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 7,796 Value ($000) $2,337 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 9,035 Value ($000) $3,154 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 8,681 Value ($000) $3,200 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 556 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02

Q2 2024

Shares 1,150 Value ($000) $0 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,503 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 2,715 Value ($000) $1 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 4,575 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,464 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 47,836 Value ($000) $15 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 30,199 Value ($000) $10 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 49,960 Value ($000) $13,466 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 54,996 Value ($000) $18,203 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 43,468 Value ($000) $13,492 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 36,051 Value ($000) $13,433 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 38,669 Value ($000) $13,816 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 61,532 Value ($000) $21,266 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 90,492 Value ($000) $25,715 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 55,382 Value ($000) $13,703 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 58,643 Value ($000) $11,475 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 2,042 Value ($000) $368 Avg Close $189.00 Range $171.38 - $210.90

Q2 2019

Shares 8,437 Value ($000) $1,816 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 23,570 Value ($000) $5,933 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 31,690 Value ($000) $5,978 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 42,910 Value ($000) $8,354 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 46,106 Value ($000) $8,926 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 62,692 Value ($000) $12,454 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 33,946 Value ($000) $6,558 Avg Close $193.09 Range $179.27 - $201.95

Q2 2017

Shares 11,606 Value ($000) $2,134 Avg Close $173.76 Range $154.15 - $187.65

Q3 2016

Shares 3,198 Value ($000) $507 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 5,838 Value ($000) $821 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 4,447 Value ($000) $587 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 66,778 Value ($000) $8,987 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 5,755 Value ($000) $680 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 32,275 Value ($000) $4,143 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 22,017 Value ($000) $2,737 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 12,986 Value ($000) $1,464 Avg Close $109.55 Range $93.56 - $117.71

Q2 2014

Shares 2,660 Value ($000) $278 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 1,459 Value ($000) $158 Avg Close $108.40 Range $97.90 - $115.06

Q3 2013

Shares 9,124 Value ($000) $969 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 2,730 Value ($000) $273 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,970	$748	$367.96	$299.63 - $414.15
Q3 2025	7,796	$2,337	$301.75	$275.05 - $366.68
Q2 2025	9,035	$3,154	$343.81	$297.14 - $368.02
Q1 2025	8,681	$3,200	$387.18	$355.00 - $423.56
Q4 2024	556	$0	$365.79	$321.32 - $397.02
Q2 2024	1,150	$0	$319.12	$283.59 - $367.21
Q1 2024	1,503	$1	$328.72	$293.46 - $363.80
Q4 2023	2,715	$1	$276.19	$231.90 - $335.40
Q3 2023	4,575	$1	$276.34	$256.06 - $300.77
Q2 2023	4,464	$1	$278.30	$248.18 - $313.25
Q1 2023	47,836	$15	$323.46	$291.95 - $350.97
Q4 2022	30,199	$10	$316.35	$265.61 - $353.71
Q3 2022	49,960	$13,466	$319.20	$269.37 - $369.00
Q2 2022	54,996	$18,203	$317.42	$288.32 - $344.15
Q1 2022	43,468	$13,492	$325.36	$297.65 - $372.24
Q4 2021	36,051	$13,433	$349.78	$324.35 - $375.24
Q3 2021	38,669	$13,816	$391.72	$343.15 - $428.22
Q2 2021	61,532	$21,266	$316.51	$279.69 - $349.07
Q1 2021	90,492	$25,715	$273.06	$244.77 - $299.06
Q4 2020	55,382	$13,703	$226.59	$192.54 - $252.67
Q3 2020	58,643	$11,475	$207.83	$179.76 - $239.74
Q2 2020	2,042	$368	$189.00	$171.38 - $210.90
Q2 2019	8,437	$1,816	$218.51	$199.11 - $255.21
Q1 2019	23,570	$5,933	$227.86	$174.95 - $252.24
Q4 2018	31,690	$5,978	$189.96	$167.94 - $204.64
Q3 2018	42,910	$8,354	$193.64	$184.81 - $202.79
Q2 2018	46,106	$8,926	$196.97	$187.28 - $211.78
Q1 2018	62,692	$12,454	$206.81	$187.66 - $220.20
Q4 2017	33,946	$6,558	$193.09	$179.27 - $201.95
Q2 2017	11,606	$2,134	$173.76	$154.15 - $187.65
Q3 2016	3,198	$507	$154.74	$140.50 - $162.53
Q2 2016	5,838	$821	$135.27	$128.90 - $140.75
Q1 2016	4,447	$587	$124.75	$112.00 - $133.02
Q4 2015	66,778	$8,987	$128.50	$115.21 - $136.95
Q3 2015	5,755	$680	$126.49	$113.98 - $136.17
Q2 2015	32,275	$4,143	$129.76	$120.79 - $137.39
Q1 2015	22,017	$2,737	$119.29	$111.77 - $125.86
Q4 2014	12,986	$1,464	$109.55	$93.56 - $117.71
Q2 2014	2,660	$278	$105.18	$97.86 - $114.36
Q1 2014	1,459	$158	$108.40	$97.90 - $115.06
Q3 2013	9,124	$969	$102.55	$97.53 - $108.89
Q2 2013	2,730	$273	$95.76	$87.85 - $102.69