WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 110,349 Value ($000) $41,914 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 110,960 Value ($000) $33,267 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 105,868 Value ($000) $36,952 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 101,087 Value ($000) $37,258 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 102,198 Value ($000) $37,913 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 105,783 Value ($000) $38,070 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 105,579 Value ($000) $30,631 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 85,823 Value ($000) $29,543 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 87,597 Value ($000) $28,840 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 111,820 Value ($000) $30,662 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 111,391 Value ($000) $29,690 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 117,691 Value ($000) $36,441 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 135,845 Value ($000) $46,538 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 134,512 Value ($000) $36,255 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 118,106 Value ($000) $39,091 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 125,552 Value ($000) $38,970 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 132,498 Value ($000) $49,369 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 138,654 Value ($000) $49,541 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 138,015 Value ($000) $47,699 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 142,982 Value ($000) $40,631 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 146,301 Value ($000) $36,198 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 139,601 Value ($000) $27,317 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 137,103 Value ($000) $24,733 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 143,670 Value ($000) $26,155 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 160,119 Value ($000) $37,412 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 150,154 Value ($000) $33,519 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 123,948 Value ($000) $26,679 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 140,016 Value ($000) $35,243 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 146,934 Value ($000) $27,719 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 163,741 Value ($000) $31,877 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 243,720 Value ($000) $47,182 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 201,785 Value ($000) $40,085 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 213,631 Value ($000) $41,271 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 207,968 Value ($000) $37,334 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 195,100 Value ($000) $35,867 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 190,400 Value ($000) $29,761 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 192,300 Value ($000) $25,843 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 216,800 Value ($000) $34,361 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 223,200 Value ($000) $31,393 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 235,600 Value ($000) $31,080 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 249,402 Value ($000) $33,565 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 246,202 Value ($000) $29,104 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 249,302 Value ($000) $32,005 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 292,204 Value ($000) $34,875 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 292,204 Value ($000) $34,875 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 243,804 Value ($000) $24,166 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 249,404 Value ($000) $26,048 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 270,407 Value ($000) $30,136 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 247,604 Value ($000) $24,661 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 238,123 Value ($000) $25,291 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 234,396 Value ($000) $23,451 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,349	$41,914	$367.96	$299.63 - $414.15
Q3 2025	110,960	$33,267	$301.75	$275.05 - $366.68
Q2 2025	105,868	$36,952	$343.81	$297.14 - $368.02
Q1 2025	101,087	$37,258	$387.18	$355.00 - $423.56
Q4 2024	102,198	$37,913	$365.79	$321.32 - $397.02
Q3 2024	105,783	$38,070	$325.56	$279.24 - $363.55
Q2 2024	105,579	$30,631	$319.12	$283.59 - $367.21
Q1 2024	85,823	$29,543	$328.72	$293.46 - $363.80
Q4 2023	87,597	$28,840	$276.19	$231.90 - $335.40
Q3 2023	111,820	$30,662	$276.34	$256.06 - $300.77
Q2 2023	111,391	$29,690	$278.30	$248.18 - $313.25
Q1 2023	117,691	$36,441	$323.46	$291.95 - $350.97
Q4 2022	135,845	$46,538	$316.35	$265.61 - $353.71
Q3 2022	134,512	$36,255	$319.20	$269.37 - $369.00
Q2 2022	118,106	$39,091	$317.42	$288.32 - $344.15
Q1 2022	125,552	$38,970	$325.36	$297.65 - $372.24
Q4 2021	132,498	$49,369	$349.78	$324.35 - $375.24
Q3 2021	138,654	$49,541	$391.72	$343.15 - $428.22
Q2 2021	138,015	$47,699	$316.51	$279.69 - $349.07
Q1 2021	142,982	$40,631	$273.06	$244.77 - $299.06
Q4 2020	146,301	$36,198	$226.59	$192.54 - $252.67
Q3 2020	139,601	$27,317	$207.83	$179.76 - $239.74
Q2 2020	137,103	$24,733	$189.00	$171.38 - $210.90
Q1 2020	143,670	$26,155	$210.92	$154.39 - $245.68
Q4 2019	160,119	$37,412	$220.88	$204.58 - $236.37
Q3 2019	150,154	$33,519	$215.83	$199.87 - $237.51
Q2 2019	123,948	$26,679	$218.51	$199.11 - $255.21
Q1 2019	140,016	$35,243	$227.86	$174.95 - $252.24
Q4 2018	146,934	$27,719	$189.96	$167.94 - $204.64
Q3 2018	163,741	$31,877	$193.64	$184.81 - $202.79
Q2 2018	243,720	$47,182	$196.97	$187.28 - $211.78
Q1 2018	201,785	$40,085	$206.81	$187.66 - $220.20
Q4 2017	213,631	$41,271	$193.09	$179.27 - $201.95
Q3 2017	207,968	$37,334	$181.32	$171.32 - $190.39
Q2 2017	195,100	$35,867	$173.76	$154.15 - $187.65
Q1 2017	190,400	$29,761	$149.35	$134.68 - $158.81
Q4 2016	192,300	$25,843	$142.72	$133.35 - $160.00
Q3 2016	216,800	$34,361	$154.74	$140.50 - $162.53
Q2 2016	223,200	$31,393	$135.27	$128.90 - $140.75
Q1 2016	235,600	$31,080	$124.75	$112.00 - $133.02
Q4 2015	249,402	$33,565	$128.50	$115.21 - $136.95
Q3 2015	246,202	$29,104	$126.49	$113.98 - $136.17
Q2 2015	249,302	$32,005	$129.76	$120.79 - $137.39
Q1 2015	292,204	$34,875	$119.29	$111.77 - $125.86
Q4 2014	292,204	$34,875	$109.55	$93.56 - $117.71
Q3 2014	243,804	$24,166	$103.09	$99.08 - $108.89
Q2 2014	249,404	$26,048	$105.18	$97.86 - $114.36
Q1 2014	270,407	$30,136	$108.40	$97.90 - $115.06
Q4 2013	247,604	$24,661	$100.80	$94.50 - $107.13
Q3 2013	238,123	$25,291	$102.55	$97.53 - $108.89
Q2 2013	234,396	$23,451	$95.76	$87.85 - $102.69