MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022
Shares 3,004,379 Value ($000) $35,241 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 3,008,812 Value ($000) $38,874 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 3,005,867 Value ($000) $43,284 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 2,938,230 Value ($000) $44,720 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 2,852,704 Value ($000) $41,136 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 2,749,875 Value ($000) $38,196 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 2,690,748 Value ($000) $33,311 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 3,118,135 Value ($000) $32,397 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 3,491,258 Value ($000) $32,923 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 3,116,643 Value ($000) $24,964 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 2,586,756 Value ($000) $30,989 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,689,744 Value ($000) $18,993 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 451,067 Value ($000) $4,429 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 87,100 Value ($000) $874 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 47,500 Value ($000) $432 Avg Close $9.28 Range $7.51 - $10.44
Q4 2015
Shares 203,048 Value ($000) $1,746 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 203,048 Value ($000) $1,555 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 213,372 Value ($000) $1,942 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 235,347 Value ($000) $2,318 Avg Close $8.09 Range $7.03 - $8.89