MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,613,397 Value ($000) $86,075 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 3,591,341 Value ($000) $91,649 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 3,682,544 Value ($000) $88,530 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 3,888,518 Value ($000) $98,844 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 4,397,416 Value ($000) $98,944 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 4,526,093 Value ($000) $98,212 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 4,901,338 Value ($000) $87,830 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 5,315,332 Value ($000) $85,524 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 5,417,005 Value ($000) $78,006 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 5,278,987 Value ($000) $66,938 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 5,384,512 Value ($000) $87,390 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 5,375,257 Value ($000) $74,929 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 5,360,041 Value ($000) $58 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 5,200,300 Value ($000) $53,408 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 5,182,527 Value ($000) $60,788 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 5,198,473 Value ($000) $67,164 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 5,192,665 Value ($000) $74,774 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 5,295,980 Value ($000) $80,611 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 5,333,781 Value ($000) $76,913 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 5,763,178 Value ($000) $80,050 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 5,935,728 Value ($000) $73,484 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 6,067,014 Value ($000) $63,036 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 6,207,348 Value ($000) $58,533 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 6,115,907 Value ($000) $48,987 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 6,366,291 Value ($000) $76,268 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 6,442,607 Value ($000) $72,415 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 6,459,762 Value ($000) $63,434 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 6,342,627 Value ($000) $63,680 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 6,309,406 Value ($000) $57,416 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 6,265,213 Value ($000) $72,112 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 6,213,845 Value ($000) $72,826 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 6,144,334 Value ($000) $66,789 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 6,114,339 Value ($000) $76,614 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 6,255,855 Value ($000) $80,076 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 6,306,195 Value ($000) $73,657 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 5,560,944 Value ($000) $65,730 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 7,220,003 Value ($000) $96,099 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 8,070,152 Value ($000) $101,279 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 8,562,228 Value ($000) $97,779 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 8,546,194 Value ($000) $84,436 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 9,188,669 Value ($000) $79,023 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 9,800,343 Value ($000) $75,070 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 10,484,523 Value ($000) $95,409 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 10,952,767 Value ($000) $107,885 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 11,000,452 Value ($000) $112,645 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 11,068,259 Value ($000) $91,645 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 11,029,765 Value ($000) $95,297 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 10,753,124 Value ($000) $102,154 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 10,936,818 Value ($000) $102,478 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 11,077,252 Value ($000) $88,507 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 11,020,776 Value ($000) $76,154 Avg Close $5.51 Range $4.49 - $6.46