WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 20,018 Value ($000) $7,603 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 20,830 Value ($000) $6,245 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 19,575 Value ($000) $6,832 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 19,565 Value ($000) $7,211 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 21,331 Value ($000) $7,913 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 21,331 Value ($000) $7,677 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 21,331 Value ($000) $6,189 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 33,381 Value ($000) $11,491 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 33,381 Value ($000) $10,990 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 33,381 Value ($000) $9,153 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 34,417 Value ($000) $9,174 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 34,417 Value ($000) $10,657 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 34,417 Value ($000) $11,791 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 34,417 Value ($000) $9,276 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 34,417 Value ($000) $11,391 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 34,417 Value ($000) $10,683 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 34,951 Value ($000) $13,023 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 35,558 Value ($000) $12,705 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 35,700 Value ($000) $12,338 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 37,639 Value ($000) $10,696 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 41,211 Value ($000) $10,196 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 42,552 Value ($000) $8,327 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 45,168 Value ($000) $8,148 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 51,914 Value ($000) $9,451 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 51,914 Value ($000) $12,130 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 58,600 Value ($000) $13,081 Avg Close $215.83 Range $199.87 - $237.51