WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 91,666 Value ($000) $34,817 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 96,151 Value ($000) $28,827 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 92,734 Value ($000) $32,368 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 89,749 Value ($000) $33,079 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 89,318 Value ($000) $33,135 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 94,357 Value ($000) $33,958 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 94,377 Value ($000) $27,381 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 94,092 Value ($000) $32,389 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 93,594 Value ($000) $30,814 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 92,238 Value ($000) $25,293 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 94,838 Value ($000) $25,278 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 97,941 Value ($000) $30,325 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 99,478 Value ($000) $34,079 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 99,418 Value ($000) $26,796 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 100,802 Value ($000) $33,363 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 102,672 Value ($000) $31,868 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 109,066 Value ($000) $40,638 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 107,999 Value ($000) $38,588 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 110,455 Value ($000) $38,174 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 112,467 Value ($000) $31,960 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 111,365 Value ($000) $27,554 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 110,696 Value ($000) $21,661 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 108,490 Value ($000) $19,572 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 115,087 Value ($000) $20,952 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 117,836 Value ($000) $27,532 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 113,316 Value ($000) $25,296 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 116,352 Value ($000) $25,044 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 126,123 Value ($000) $31,746 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 125,936 Value ($000) $23,758 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 123,980 Value ($000) $24,136 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 125,888 Value ($000) $24,371 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 122,515 Value ($000) $24,338 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 126,616 Value ($000) $24,461 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 126,698 Value ($000) $22,745 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 138,642 Value ($000) $25,488 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 152,702 Value ($000) $23,869 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 159,702 Value ($000) $21,462 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 163,902 Value ($000) $25,977 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 162,502 Value ($000) $22,856 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 175,663 Value ($000) $23,173 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 153,288 Value ($000) $20,629 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 150,828 Value ($000) $17,829 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 151,028 Value ($000) $19,389 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 155,353 Value ($000) $19,313 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 158,053 Value ($000) $17,816 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 156,484 Value ($000) $15,511 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 154,795 Value ($000) $16,167 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 155,895 Value ($000) $16,901 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 155,095 Value ($000) $15,510 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 154,095 Value ($000) $16,366 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 149,318 Value ($000) $14,939 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 154,518 Value ($000) $14,511 Avg Close $92.22 Range $85.01 - $95.41