WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 79,574 Value ($000) $21,210 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 79,574 Value ($000) $24,638 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 800 Value ($000) $274 Avg Close $316.35 Range $265.61 - $353.71
Q2 2019
Shares 3,400 Value ($000) $732 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 4,800 Value ($000) $1,208 Avg Close $227.86 Range $174.95 - $252.24
Q2 2018
Shares 7,400 Value ($000) $1,433 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 7,800 Value ($000) $1,549 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 7,800 Value ($000) $1,507 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 32,700 Value ($000) $5,870 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 33,800 Value ($000) $6,214 Avg Close $173.76 Range $154.15 - $187.65
Q3 2016
Shares 47,900 Value ($000) $7,592 Avg Close $154.74 Range $140.50 - $162.53
Q4 2015
Shares 1,749 Value ($000) $235 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 1,742 Value ($000) $206 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 1,731 Value ($000) $222 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 1,735 Value ($000) $216 Avg Close $119.29 Range $111.77 - $125.86
Q2 2013
Shares 2,700 Value ($000) $270 Avg Close $95.76 Range $87.85 - $102.69