WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 38,741 Value ($000) $14,715 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 39,941 Value ($000) $11,975 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 48,819 Value ($000) $17,040 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 47,919 Value ($000) $17,662 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 58,219 Value ($000) $21,598 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 61,119 Value ($000) $21,996 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 71,719 Value ($000) $20,807 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 178,337 Value ($000) $61,389 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 208,655 Value ($000) $68,695 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 214,252 Value ($000) $58,750 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 212,261 Value ($000) $56,576 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 131,381 Value ($000) $40,679 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 131,275 Value ($000) $44,972 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 131,277 Value ($000) $35,383 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 134,174 Value ($000) $44,409 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 139,989 Value ($000) $43,451 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 136,665 Value ($000) $50,921 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 141,414 Value ($000) $50,527 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 154,804 Value ($000) $53,502 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 186,444 Value ($000) $52,982 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 184,544 Value ($000) $45,660 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 204,044 Value ($000) $39,927 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 226,006 Value ($000) $40,771 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 243,167 Value ($000) $44,269 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 237,267 Value ($000) $55,437 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 246,322 Value ($000) $54,986 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 267,036 Value ($000) $57,477 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 283,736 Value ($000) $71,419 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 294,106 Value ($000) $55,483 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 301,306 Value ($000) $58,658 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 311,306 Value ($000) $60,266 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 301,806 Value ($000) $59,954 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 320,462 Value ($000) $61,910 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 314,859 Value ($000) $56,523 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 305,759 Value ($000) $56,211 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 362,841 Value ($000) $56,716 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 378,914 Value ($000) $50,922 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 377,414 Value ($000) $59,816 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 446,078 Value ($000) $62,741 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 433,487 Value ($000) $57,186 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 449,518 Value ($000) $60,496 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 487,938 Value ($000) $57,679 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 563,775 Value ($000) $72,377 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 586,895 Value ($000) $72,963 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 587,923 Value ($000) $66,271 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 565,670 Value ($000) $56,069 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 586,367 Value ($000) $61,240 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 662,996 Value ($000) $71,875 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 662,996 Value ($000) $66,300 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 596,172 Value ($000) $63,319 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 612,472 Value ($000) $61,278 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,741	$14,715	$367.96	$299.63 - $414.15
Q3 2025	39,941	$11,975	$301.75	$275.05 - $366.68
Q2 2025	48,819	$17,040	$343.81	$297.14 - $368.02
Q1 2025	47,919	$17,662	$387.18	$355.00 - $423.56
Q4 2024	58,219	$21,598	$365.79	$321.32 - $397.02
Q3 2024	61,119	$21,996	$325.56	$279.24 - $363.55
Q2 2024	71,719	$20,807	$319.12	$283.59 - $367.21
Q1 2024	178,337	$61,389	$328.72	$293.46 - $363.80
Q4 2023	208,655	$68,695	$276.19	$231.90 - $335.40
Q3 2023	214,252	$58,750	$276.34	$256.06 - $300.77
Q2 2023	212,261	$56,576	$278.30	$248.18 - $313.25
Q1 2023	131,381	$40,679	$323.46	$291.95 - $350.97
Q4 2022	131,275	$44,972	$316.35	$265.61 - $353.71
Q3 2022	131,277	$35,383	$319.20	$269.37 - $369.00
Q2 2022	134,174	$44,409	$317.42	$288.32 - $344.15
Q1 2022	139,989	$43,451	$325.36	$297.65 - $372.24
Q4 2021	136,665	$50,921	$349.78	$324.35 - $375.24
Q3 2021	141,414	$50,527	$391.72	$343.15 - $428.22
Q2 2021	154,804	$53,502	$316.51	$279.69 - $349.07
Q1 2021	186,444	$52,982	$273.06	$244.77 - $299.06
Q4 2020	184,544	$45,660	$226.59	$192.54 - $252.67
Q3 2020	204,044	$39,927	$207.83	$179.76 - $239.74
Q2 2020	226,006	$40,771	$189.00	$171.38 - $210.90
Q1 2020	243,167	$44,269	$210.92	$154.39 - $245.68
Q4 2019	237,267	$55,437	$220.88	$204.58 - $236.37
Q3 2019	246,322	$54,986	$215.83	$199.87 - $237.51
Q2 2019	267,036	$57,477	$218.51	$199.11 - $255.21
Q1 2019	283,736	$71,419	$227.86	$174.95 - $252.24
Q4 2018	294,106	$55,483	$189.96	$167.94 - $204.64
Q3 2018	301,306	$58,658	$193.64	$184.81 - $202.79
Q2 2018	311,306	$60,266	$196.97	$187.28 - $211.78
Q1 2018	301,806	$59,954	$206.81	$187.66 - $220.20
Q4 2017	320,462	$61,910	$193.09	$179.27 - $201.95
Q3 2017	314,859	$56,523	$181.32	$171.32 - $190.39
Q2 2017	305,759	$56,211	$173.76	$154.15 - $187.65
Q1 2017	362,841	$56,716	$149.35	$134.68 - $158.81
Q4 2016	378,914	$50,922	$142.72	$133.35 - $160.00
Q3 2016	377,414	$59,816	$154.74	$140.50 - $162.53
Q2 2016	446,078	$62,741	$135.27	$128.90 - $140.75
Q1 2016	433,487	$57,186	$124.75	$112.00 - $133.02
Q4 2015	449,518	$60,496	$128.50	$115.21 - $136.95
Q3 2015	487,938	$57,679	$126.49	$113.98 - $136.17
Q2 2015	563,775	$72,377	$129.76	$120.79 - $137.39
Q1 2015	586,895	$72,963	$119.29	$111.77 - $125.86
Q4 2014	587,923	$66,271	$109.55	$93.56 - $117.71
Q3 2014	565,670	$56,069	$103.09	$99.08 - $108.89
Q2 2014	586,367	$61,240	$105.18	$97.86 - $114.36
Q1 2014	662,996	$71,875	$108.40	$97.90 - $115.06
Q4 2013	662,996	$66,300	$100.80	$94.50 - $107.13
Q3 2013	596,172	$63,319	$102.55	$97.53 - $108.89
Q2 2013	612,472	$61,278	$95.76	$87.85 - $102.69