WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 7,750 Value ($000) $3 Avg Close $343.81 Range $297.14 - $368.02
Q2 2022
Shares 12,000 Value ($000) $3,972 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 12,000 Value ($000) $3,725 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 8,000 Value ($000) $2,981 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 8,000 Value ($000) $2,858 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 8,000 Value ($000) $2,765 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 8,000 Value ($000) $2,273 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 8,000 Value ($000) $1,979 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 8,000 Value ($000) $1,565 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 8,000 Value ($000) $1,443 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 8,000 Value ($000) $1,456 Avg Close $210.92 Range $154.39 - $245.68
Q2 2019
Shares 12,200 Value ($000) $2,626 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 40,200 Value ($000) $10,119 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 49,200 Value ($000) $9,282 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 64,800 Value ($000) $12,615 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 65,800 Value ($000) $12,738 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 67,000 Value ($000) $13,310 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 42,000 Value ($000) $8,114 Avg Close $193.09 Range $179.27 - $201.95
Q3 2017
Shares 15,000 Value ($000) $2,693 Avg Close $181.32 Range $171.32 - $190.39
Q2 2017
Shares 14,000 Value ($000) $2,574 Avg Close $173.76 Range $154.15 - $187.65
Q1 2017
Shares 14,000 Value ($000) $2,188 Avg Close $149.35 Range $134.68 - $158.81
Q4 2016
Shares 14,000 Value ($000) $1,881 Avg Close $142.72 Range $133.35 - $160.00
Q3 2016
Shares 14,000 Value ($000) $2,219 Avg Close $154.74 Range $140.50 - $162.53
Q2 2016
Shares 5,000 Value ($000) $703 Avg Close $135.27 Range $128.90 - $140.75
Q1 2016
Shares 5,000 Value ($000) $660 Avg Close $124.75 Range $112.00 - $133.02
Q4 2015
Shares 8,000 Value ($000) $1,077 Avg Close $128.50 Range $115.21 - $136.95
Q3 2015
Shares 18,600 Value ($000) $2,199 Avg Close $126.49 Range $113.98 - $136.17
Q2 2015
Shares 18,600 Value ($000) $2,388 Avg Close $129.76 Range $120.79 - $137.39
Q1 2015
Shares 13,600 Value ($000) $1,691 Avg Close $119.29 Range $111.77 - $125.86
Q4 2014
Shares 13,600 Value ($000) $1,533 Avg Close $109.55 Range $93.56 - $117.71
Q3 2014
Shares 13,600 Value ($000) $1,348 Avg Close $103.09 Range $99.08 - $108.89
Q2 2014
Shares 15,600 Value ($000) $1,629 Avg Close $105.18 Range $97.86 - $114.36
Q1 2014
Shares 8,000 Value ($000) $867 Avg Close $108.40 Range $97.90 - $115.06
Q4 2013
Shares 106,000 Value ($000) $10,600 Avg Close $100.80 Range $94.50 - $107.13
Q3 2013
Shares 46,000 Value ($000) $4,886 Avg Close $102.55 Range $97.53 - $108.89
Q2 2013
Shares 29,000 Value ($000) $2,901 Avg Close $95.76 Range $87.85 - $102.69