WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 2,806 Value ($000) $1,066 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 28,879 Value ($000) $10,080 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 28,092 Value ($000) $10,354 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 24,461 Value ($000) $9,075 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 42,520 Value ($000) $15,303 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 7,940 Value ($000) $2,304 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 21,542 Value ($000) $7,415 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,300 Value ($000) $757 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,300 Value ($000) $631 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 8,789 Value ($000) $2,343 Avg Close $278.30 Range $248.18 - $313.25