MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 18,346 Value ($000) $437 Avg Close $24.69 Range $22.69 - $26.41
Q1 2025
Shares 21,430 Value ($000) $545 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 22,110 Value ($000) $497 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 20,443 Value ($000) $444 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 22,121 Value ($000) $396 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 26,237 Value ($000) $422 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 23,594 Value ($000) $340 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 21,673 Value ($000) $275 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 30,190 Value ($000) $421 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 30,190 Value ($000) $421 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 34,547 Value ($000) $372 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 34,547 Value ($000) $354 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 35,739 Value ($000) $419 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 33,113 Value ($000) $427 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 28,562 Value ($000) $411 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 30,514 Value ($000) $464 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 30,514 Value ($000) $440 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 30,514 Value ($000) $423 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 31,403 Value ($000) $388 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 30,693 Value ($000) $318 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 33,284 Value ($000) $313 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 46,259 Value ($000) $554 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 46,259 Value ($000) $554 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 51,204 Value ($000) $575 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 65,801 Value ($000) $646 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 57,257 Value ($000) $574 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 59,987 Value ($000) $545 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 58,240 Value ($000) $670 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 51,437 Value ($000) $603 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 316 Value ($000) $3 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 316 Value ($000) $3 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 316 Value ($000) $4 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 316 Value ($000) $3 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 316 Value ($000) $3 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 45,935 Value ($000) $610 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 45,935 Value ($000) $576 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 38 Value ($000) $0 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 1,339 Value ($000) $13 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 890 Value ($000) $7 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 890 Value ($000) $6 Avg Close $7.26 Range $5.98 - $7.87