WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 434 Value ($000) $165 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 241 Value ($000) $70 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 306 Value ($000) $108 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 674 Value ($000) $244 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 98 Value ($000) $36 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 79 Value ($000) $28 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 144 Value ($000) $42 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 6 Value ($000) $2 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 6 Value ($000) $2 Avg Close $276.19 Range $231.90 - $335.40
Q4 2020
Shares 12 Value ($000) $3 Avg Close $226.59 Range $192.54 - $252.67