WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 12,222 Value ($000) $4,207 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 12,208 Value ($000) $4,019 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 12,212 Value ($000) $3,349 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 12,453 Value ($000) $3,319 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 12,198 Value ($000) $3,777 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 8,294 Value ($000) $3 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 8,472 Value ($000) $2,283 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 7,956 Value ($000) $2,633 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 7,917 Value ($000) $2,457 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 8,408 Value ($000) $3,133 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 9,481 Value ($000) $3,388 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 10,250 Value ($000) $3,543 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 10,384 Value ($000) $2,951 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 10,557 Value ($000) $2,612 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 11,369 Value ($000) $2,225 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 10,909 Value ($000) $1,968 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 11,649 Value ($000) $2,121 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 11,401 Value ($000) $2,664 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 12,435 Value ($000) $2,776 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 13,398 Value ($000) $2,884 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 13,912 Value ($000) $3,502 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 15,235 Value ($000) $2,874 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 17,300 Value ($000) $3,368 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 19,118 Value ($000) $3,701 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 20,357 Value ($000) $4,044 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 21,712 Value ($000) $4,195 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 22,122 Value ($000) $3,971 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 22,489 Value ($000) $4,134 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 23,400 Value ($000) $3,658 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 24,139 Value ($000) $3,244 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 24,814 Value ($000) $3,933 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 26,261 Value ($000) $3,694 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 28,043 Value ($000) $3,699 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 28,863 Value ($000) $3,884 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 29,337 Value ($000) $3,468 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 30,106 Value ($000) $3,865 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 31,084 Value ($000) $3,864 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 31,667 Value ($000) $3,570 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 32,611 Value ($000) $3,232 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 35,348 Value ($000) $3,692 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 37,388 Value ($000) $4,053 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 39,418 Value ($000) $3,942 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 42,399 Value ($000) $4,503 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 43,964 Value ($000) $4,399 Avg Close $95.76 Range $87.85 - $102.69
Q1 2013
Shares 45,411 Value ($000) $4,265 Avg Close $92.22 Range $85.01 - $95.41