MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,584,005 Value ($000) $37,731 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,692,516 Value ($000) $43,193 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 1,727,507 Value ($000) $41,529 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 1,759,557 Value ($000) $44,728 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 1,657,691 Value ($000) $37,298 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 1,559,837 Value ($000) $33,848 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 1,564,386 Value ($000) $28,034 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 1,623,280 Value ($000) $26,119 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 1,661,215 Value ($000) $23,921 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 1,686,015 Value ($000) $21,379 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 1,679,143 Value ($000) $27,252 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 1,648,297 Value ($000) $22,977 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 1,623,444 Value ($000) $17,468 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 1,604,275 Value ($000) $16,476 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 1,621,788 Value ($000) $19,024 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 1,621,452 Value ($000) $20,949 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 1,686,382 Value ($000) $24,284 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 1,736,339 Value ($000) $26,427 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 1,750,837 Value ($000) $25,247 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 1,731,944 Value ($000) $24,057 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 1,877,396 Value ($000) $23,242 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 1,958,878 Value ($000) $20,352 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 2,062,953 Value ($000) $19,453 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 2,182,515 Value ($000) $17,481 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 2,231,076 Value ($000) $26,729 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 2,123,394 Value ($000) $23,867 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 2,057,138 Value ($000) $20,201 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 2,028,109 Value ($000) $20,363 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 2,033,419 Value ($000) $18,504 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 2,025,552 Value ($000) $23,314 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 2,046,325 Value ($000) $23,982 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 2,016,800 Value ($000) $21,922 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 2,003,507 Value ($000) $25,104 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 2,031,244 Value ($000) $26,001 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 2,073,991 Value ($000) $24,224 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 2,086,047 Value ($000) $24,657 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 2,065,640 Value ($000) $27,494 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 2,080,608 Value ($000) $26,112 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 2,299,814 Value ($000) $26,263 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 2,354,510 Value ($000) $22,423 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 2,291,246 Value ($000) $19,705 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 2,270,474 Value ($000) $17,391 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 1,870,937 Value ($000) $17,025 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 2,216,429 Value ($000) $21,832 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 2,167,148 Value ($000) $22,191 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 2,266,637 Value ($000) $18,768 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 1,976,003 Value ($000) $17,073 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 2,451,124 Value ($000) $23,285 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 2,316,339 Value ($000) $21,704 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 2,276,956 Value ($000) $18,192 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 2,277,030 Value ($000) $15,734 Avg Close $5.51 Range $4.49 - $6.46