WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 9,788 Value ($000) $3,718 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 9,788 Value ($000) $2,935 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 9,788 Value ($000) $3,416 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 9,788 Value ($000) $3,608 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 9,788 Value ($000) $3,631 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 9,788 Value ($000) $3,523 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 9,788 Value ($000) $2,840 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 10,128 Value ($000) $3,486 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 10,128 Value ($000) $3,334 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,128 Value ($000) $2,777 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 10,128 Value ($000) $2,700 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 10,528 Value ($000) $3,260 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,494 Value ($000) $3,595 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 10,694 Value ($000) $2,882 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 10,651 Value ($000) $3,526 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 10,811 Value ($000) $3,356 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 11,011 Value ($000) $4,103 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 11,011 Value ($000) $3,934 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 11,682 Value ($000) $4,037 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 11,725 Value ($000) $3,332 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 12,325 Value ($000) $3,050 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 11,725 Value ($000) $2,295 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 11,725 Value ($000) $2,115 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 12,225 Value ($000) $2,226 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 12,225 Value ($000) $2,857 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 12,625 Value ($000) $2,818 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 13,325 Value ($000) $2,868 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 14,218 Value ($000) $3,578 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 14,218 Value ($000) $2,683 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 14,218 Value ($000) $2,768 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 14,318 Value ($000) $2,771 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 14,218 Value ($000) $2,825 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 14,118 Value ($000) $2,727 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 14,018 Value ($000) $2,517 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 13,918 Value ($000) $2,559 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 14,118 Value ($000) $2,207 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 14,118 Value ($000) $1,898 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 14,118 Value ($000) $2,237 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 14,118 Value ($000) $1,986 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 14,818 Value ($000) $1,955 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 14,818 Value ($000) $1,995 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 14,818 Value ($000) $1,751 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 14,718 Value ($000) $1,890 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 15,218 Value ($000) $1,892 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 14,718 Value ($000) $1,659 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 14,718 Value ($000) $1,459 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 14,818 Value ($000) $1,548 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 15,418 Value ($000) $1,672 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 15,318 Value ($000) $1,532 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 15,318 Value ($000) $1,627 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 15,418 Value ($000) $1,542 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,788	$3,718	$367.96	$299.63 - $414.15
Q3 2025	9,788	$2,935	$301.75	$275.05 - $366.68
Q2 2025	9,788	$3,416	$343.81	$297.14 - $368.02
Q1 2025	9,788	$3,608	$387.18	$355.00 - $423.56
Q4 2024	9,788	$3,631	$365.79	$321.32 - $397.02
Q3 2024	9,788	$3,523	$325.56	$279.24 - $363.55
Q2 2024	9,788	$2,840	$319.12	$283.59 - $367.21
Q1 2024	10,128	$3,486	$328.72	$293.46 - $363.80
Q4 2023	10,128	$3,334	$276.19	$231.90 - $335.40
Q3 2023	10,128	$2,777	$276.34	$256.06 - $300.77
Q2 2023	10,128	$2,700	$278.30	$248.18 - $313.25
Q1 2023	10,528	$3,260	$323.46	$291.95 - $350.97
Q4 2022	10,494	$3,595	$316.35	$265.61 - $353.71
Q3 2022	10,694	$2,882	$319.20	$269.37 - $369.00
Q2 2022	10,651	$3,526	$317.42	$288.32 - $344.15
Q1 2022	10,811	$3,356	$325.36	$297.65 - $372.24
Q4 2021	11,011	$4,103	$349.78	$324.35 - $375.24
Q3 2021	11,011	$3,934	$391.72	$343.15 - $428.22
Q2 2021	11,682	$4,037	$316.51	$279.69 - $349.07
Q1 2021	11,725	$3,332	$273.06	$244.77 - $299.06
Q4 2020	12,325	$3,050	$226.59	$192.54 - $252.67
Q3 2020	11,725	$2,295	$207.83	$179.76 - $239.74
Q2 2020	11,725	$2,115	$189.00	$171.38 - $210.90
Q1 2020	12,225	$2,226	$210.92	$154.39 - $245.68
Q4 2019	12,225	$2,857	$220.88	$204.58 - $236.37
Q3 2019	12,625	$2,818	$215.83	$199.87 - $237.51
Q2 2019	13,325	$2,868	$218.51	$199.11 - $255.21
Q1 2019	14,218	$3,578	$227.86	$174.95 - $252.24
Q4 2018	14,218	$2,683	$189.96	$167.94 - $204.64
Q3 2018	14,218	$2,768	$193.64	$184.81 - $202.79
Q2 2018	14,318	$2,771	$196.97	$187.28 - $211.78
Q1 2018	14,218	$2,825	$206.81	$187.66 - $220.20
Q4 2017	14,118	$2,727	$193.09	$179.27 - $201.95
Q3 2017	14,018	$2,517	$181.32	$171.32 - $190.39
Q2 2017	13,918	$2,559	$173.76	$154.15 - $187.65
Q1 2017	14,118	$2,207	$149.35	$134.68 - $158.81
Q4 2016	14,118	$1,898	$142.72	$133.35 - $160.00
Q3 2016	14,118	$2,237	$154.74	$140.50 - $162.53
Q2 2016	14,118	$1,986	$135.27	$128.90 - $140.75
Q1 2016	14,818	$1,955	$124.75	$112.00 - $133.02
Q4 2015	14,818	$1,995	$128.50	$115.21 - $136.95
Q3 2015	14,818	$1,751	$126.49	$113.98 - $136.17
Q2 2015	14,718	$1,890	$129.76	$120.79 - $137.39
Q1 2015	15,218	$1,892	$119.29	$111.77 - $125.86
Q4 2014	14,718	$1,659	$109.55	$93.56 - $117.71
Q3 2014	14,718	$1,459	$103.09	$99.08 - $108.89
Q2 2014	14,818	$1,548	$105.18	$97.86 - $114.36
Q1 2014	15,418	$1,672	$108.40	$97.90 - $115.06
Q4 2013	15,318	$1,532	$100.80	$94.50 - $107.13
Q3 2013	15,318	$1,627	$102.55	$97.53 - $108.89
Q2 2013	15,418	$1,542	$95.76	$87.85 - $102.69