WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 3,382 Value ($000) $1,285 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 5,664 Value ($000) $1,698 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 8,036 Value ($000) $2,805 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 9,880 Value ($000) $3,641 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 20,871 Value ($000) $7,743 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 22,550 Value ($000) $8,116 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 23,033 Value ($000) $6,682 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 36,385 Value ($000) $13 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 36,055 Value ($000) $12 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 33,992 Value ($000) $9 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 34,574 Value ($000) $9 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 33,996 Value ($000) $11 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 29,895 Value ($000) $10 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 31,365 Value ($000) $8,454 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 25,706 Value ($000) $8,508 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 33,400 Value ($000) $10,367 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 42,437 Value ($000) $15,812 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 39,527 Value ($000) $14,123 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 31,812 Value ($000) $10,995 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 19,061 Value ($000) $5,417 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 20,008 Value ($000) $4,950 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,322 Value ($000) $1,041 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 3,673 Value ($000) $663 Avg Close $189.00 Range $171.38 - $210.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,382	$1,285	$367.96	$299.63 - $414.15
Q3 2025	5,664	$1,698	$301.75	$275.05 - $366.68
Q2 2025	8,036	$2,805	$343.81	$297.14 - $368.02
Q1 2025	9,880	$3,641	$387.18	$355.00 - $423.56
Q4 2024	20,871	$7,743	$365.79	$321.32 - $397.02
Q3 2024	22,550	$8,116	$325.56	$279.24 - $363.55
Q2 2024	23,033	$6,682	$319.12	$283.59 - $367.21
Q1 2024	36,385	$13	$328.72	$293.46 - $363.80
Q4 2023	36,055	$12	$276.19	$231.90 - $335.40
Q3 2023	33,992	$9	$276.34	$256.06 - $300.77
Q2 2023	34,574	$9	$278.30	$248.18 - $313.25
Q1 2023	33,996	$11	$323.46	$291.95 - $350.97
Q4 2022	29,895	$10	$316.35	$265.61 - $353.71
Q3 2022	31,365	$8,454	$319.20	$269.37 - $369.00
Q2 2022	25,706	$8,508	$317.42	$288.32 - $344.15
Q1 2022	33,400	$10,367	$325.36	$297.65 - $372.24
Q4 2021	42,437	$15,812	$349.78	$324.35 - $375.24
Q3 2021	39,527	$14,123	$391.72	$343.15 - $428.22
Q2 2021	31,812	$10,995	$316.51	$279.69 - $349.07
Q1 2021	19,061	$5,417	$273.06	$244.77 - $299.06
Q4 2020	20,008	$4,950	$226.59	$192.54 - $252.67
Q3 2020	5,322	$1,041	$207.83	$179.76 - $239.74
Q2 2020	3,673	$663	$189.00	$171.38 - $210.90