WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2024
Shares 637 Value ($000) $219 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 650 Value ($000) $214 Avg Close $276.19 Range $231.90 - $335.40