MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 28,488 Value ($000) $679 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 28,755 Value ($000) $734 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 26,391 Value ($000) $634 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 21,870 Value ($000) $556 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 37,253 Value ($000) $838 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 37,783 Value ($000) $820 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 51,333 Value ($000) $920 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 56,155 Value ($000) $904 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 59,900 Value ($000) $863 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 66,224 Value ($000) $840 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 66,162 Value ($000) $1,074 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 67,673 Value ($000) $943 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 68,254 Value ($000) $734 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 74,226 Value ($000) $763 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 74,824 Value ($000) $878 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 70,455 Value ($000) $911 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 67,422 Value ($000) $971 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 68,886 Value ($000) $1,049 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 68,176 Value ($000) $984 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 67,540 Value ($000) $938 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 65,840 Value ($000) $815 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 60,214 Value ($000) $626 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 62,097 Value ($000) $585 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 71,831 Value ($000) $575 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 59,411 Value ($000) $712 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 54,991 Value ($000) $618 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 45,924 Value ($000) $451 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 45,405 Value ($000) $456 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 46,277 Value ($000) $422 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 39,876 Value ($000) $459 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 40,469 Value ($000) $475 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 39,035 Value ($000) $424 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 119 Value ($000) $1 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 457 Value ($000) $6 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 392 Value ($000) $5 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 2,793 Value ($000) $33 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 12,868 Value ($000) $171 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 12,906 Value ($000) $162 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 6,117 Value ($000) $70 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 3,171 Value ($000) $31 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 24,546 Value ($000) $211 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 24,265 Value ($000) $186 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 27,470 Value ($000) $250 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 34,577 Value ($000) $341 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 15,769 Value ($000) $162 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 16,909 Value ($000) $140 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 16,368 Value ($000) $141 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 14,378 Value ($000) $137 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 11,103 Value ($000) $104 Avg Close $7.13 Range $6.21 - $7.90