WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 12,665 Value ($000) $4,811 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 12,696 Value ($000) $3,806 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 12,769 Value ($000) $4,457 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 12,759 Value ($000) $4,703 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 12,856 Value ($000) $4,769 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 13,016 Value ($000) $4,684 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 13,087 Value ($000) $3,797 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 13,050 Value ($000) $4,492 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 13,031 Value ($000) $4,290 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 13,363 Value ($000) $3,664 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 13,417 Value ($000) $3,576 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 17,560 Value ($000) $5,437 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 19,032 Value ($000) $6,520 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 19,889 Value ($000) $5,361 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 19,969 Value ($000) $6,609 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 20,224 Value ($000) $6,277 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 20,224 Value ($000) $7,535 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 21,074 Value ($000) $7,530 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 22,572 Value ($000) $7,801 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 23,196 Value ($000) $6,592 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 24,887 Value ($000) $6,158 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 24,959 Value ($000) $4,884 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 26,471 Value ($000) $4,775 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 28,324 Value ($000) $5,156 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 28,318 Value ($000) $6,617 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 29,234 Value ($000) $6,526 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 32,410 Value ($000) $6,976 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 33,300 Value ($000) $8,382 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 35,540 Value ($000) $6,705 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 35,540 Value ($000) $6,919 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 36,764 Value ($000) $7,117 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 37,636 Value ($000) $7,476 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 38,542 Value ($000) $7,446 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 38,728 Value ($000) $6,952 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 38,807 Value ($000) $7,134 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 38,713 Value ($000) $6,051 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 38,193 Value ($000) $5,133 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 40,752 Value ($000) $6,459 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 41,265 Value ($000) $5,804 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 41,181 Value ($000) $5,433 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 42,348 Value ($000) $5,699 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 46,413 Value ($000) $5,486 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 47,439 Value ($000) $6,090 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 48,140 Value ($000) $5,985 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 50,976 Value ($000) $5,746 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 51,048 Value ($000) $5,060 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 51,361 Value ($000) $5,364 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 51,158 Value ($000) $5,546 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 50,761 Value ($000) $5,076 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 50,704 Value ($000) $5,385 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 50,761 Value ($000) $5,079 Avg Close $95.76 Range $87.85 - $102.69

Q1 2013

Shares 50,790 Value ($000) $4,770 Avg Close $92.22 Range $85.01 - $95.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,665	$4,811	$367.96	$299.63 - $414.15
Q3 2025	12,696	$3,806	$301.75	$275.05 - $366.68
Q2 2025	12,769	$4,457	$343.81	$297.14 - $368.02
Q1 2025	12,759	$4,703	$387.18	$355.00 - $423.56
Q4 2024	12,856	$4,769	$365.79	$321.32 - $397.02
Q3 2024	13,016	$4,684	$325.56	$279.24 - $363.55
Q2 2024	13,087	$3,797	$319.12	$283.59 - $367.21
Q1 2024	13,050	$4,492	$328.72	$293.46 - $363.80
Q4 2023	13,031	$4,290	$276.19	$231.90 - $335.40
Q3 2023	13,363	$3,664	$276.34	$256.06 - $300.77
Q2 2023	13,417	$3,576	$278.30	$248.18 - $313.25
Q1 2023	17,560	$5,437	$323.46	$291.95 - $350.97
Q4 2022	19,032	$6,520	$316.35	$265.61 - $353.71
Q3 2022	19,889	$5,361	$319.20	$269.37 - $369.00
Q2 2022	19,969	$6,609	$317.42	$288.32 - $344.15
Q1 2022	20,224	$6,277	$325.36	$297.65 - $372.24
Q4 2021	20,224	$7,535	$349.78	$324.35 - $375.24
Q3 2021	21,074	$7,530	$391.72	$343.15 - $428.22
Q2 2021	22,572	$7,801	$316.51	$279.69 - $349.07
Q1 2021	23,196	$6,592	$273.06	$244.77 - $299.06
Q4 2020	24,887	$6,158	$226.59	$192.54 - $252.67
Q3 2020	24,959	$4,884	$207.83	$179.76 - $239.74
Q2 2020	26,471	$4,775	$189.00	$171.38 - $210.90
Q1 2020	28,324	$5,156	$210.92	$154.39 - $245.68
Q4 2019	28,318	$6,617	$220.88	$204.58 - $236.37
Q3 2019	29,234	$6,526	$215.83	$199.87 - $237.51
Q2 2019	32,410	$6,976	$218.51	$199.11 - $255.21
Q1 2019	33,300	$8,382	$227.86	$174.95 - $252.24
Q4 2018	35,540	$6,705	$189.96	$167.94 - $204.64
Q3 2018	35,540	$6,919	$193.64	$184.81 - $202.79
Q2 2018	36,764	$7,117	$196.97	$187.28 - $211.78
Q1 2018	37,636	$7,476	$206.81	$187.66 - $220.20
Q4 2017	38,542	$7,446	$193.09	$179.27 - $201.95
Q3 2017	38,728	$6,952	$181.32	$171.32 - $190.39
Q2 2017	38,807	$7,134	$173.76	$154.15 - $187.65
Q1 2017	38,713	$6,051	$149.35	$134.68 - $158.81
Q4 2016	38,193	$5,133	$142.72	$133.35 - $160.00
Q3 2016	40,752	$6,459	$154.74	$140.50 - $162.53
Q2 2016	41,265	$5,804	$135.27	$128.90 - $140.75
Q1 2016	41,181	$5,433	$124.75	$112.00 - $133.02
Q4 2015	42,348	$5,699	$128.50	$115.21 - $136.95
Q3 2015	46,413	$5,486	$126.49	$113.98 - $136.17
Q2 2015	47,439	$6,090	$129.76	$120.79 - $137.39
Q1 2015	48,140	$5,985	$119.29	$111.77 - $125.86
Q4 2014	50,976	$5,746	$109.55	$93.56 - $117.71
Q3 2014	51,048	$5,060	$103.09	$99.08 - $108.89
Q2 2014	51,361	$5,364	$105.18	$97.86 - $114.36
Q1 2014	51,158	$5,546	$108.40	$97.90 - $115.06
Q4 2013	50,761	$5,076	$100.80	$94.50 - $107.13
Q3 2013	50,704	$5,385	$102.55	$97.53 - $108.89
Q2 2013	50,761	$5,079	$95.76	$87.85 - $102.69
Q1 2013	50,790	$4,770	$92.22	$85.01 - $95.41