MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,165,849 Value ($000) $146,871 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 5,915,388 Value ($000) $150,961 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 5,965,045 Value ($000) $143,400 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 6,007,298 Value ($000) $152,706 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 3,890,061 Value ($000) $87,526 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 3,931,662 Value ($000) $85,317 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 3,919,224 Value ($000) $70,232 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 3,622,939 Value ($000) $58,293 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 3,578,143 Value ($000) $51,525 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 3,403,513 Value ($000) $43,157 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 3,379,862 Value ($000) $54,855 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 3,470,358 Value ($000) $48,377 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 3,444,810 Value ($000) $37,066 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 3,366,146 Value ($000) $34,570 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 3,400,033 Value ($000) $39,882 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 3,483,104 Value ($000) $45,002 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 3,373,610 Value ($000) $48,580 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 3,377,081 Value ($000) $51,399 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 3,362,419 Value ($000) $48,486 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 3,287,143 Value ($000) $45,658 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 3,351,671 Value ($000) $41,494 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 3,350,689 Value ($000) $34,814 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 3,469,775 Value ($000) $32,720 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 3,478,024 Value ($000) $27,859 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 3,405,779 Value ($000) $40,801 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 3,406,464 Value ($000) $38,289 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 3,341,800 Value ($000) $32,816 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 3,208,139 Value ($000) $32,210 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 3,110,773 Value ($000) $28,308 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 3,088,207 Value ($000) $35,549 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 3,013,365 Value ($000) $35,319 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 3,035,084 Value ($000) $32,990 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 3,085,829 Value ($000) $38,662 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 2,964,604 Value ($000) $37,948 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 2,999,802 Value ($000) $35,037 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 2,829,846 Value ($000) $33,445 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 2,952,910 Value ($000) $39,303 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 2,889,081 Value ($000) $36,257 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 2,827,149 Value ($000) $32,284 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 2,866,175 Value ($000) $28,318 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 2,703,004 Value ($000) $23,247 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 2,678,729 Value ($000) $20,514 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 2,746,088 Value ($000) $24,991 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 2,741,304 Value ($000) $27,007 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 2,721,169 Value ($000) $27,865 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 2,738,996 Value ($000) $22,674 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 2,847,468 Value ($000) $24,604 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 2,891,921 Value ($000) $27,475 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 2,903,933 Value ($000) $27,208 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 2,925,592 Value ($000) $23,377 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 2,922,133 Value ($000) $20,189 Avg Close $5.51 Range $4.49 - $6.46