MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 39,332 Value ($000) $1 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 44,461 Value ($000) $1 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 45,150 Value ($000) $1 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 46,000 Value ($000) $1 Avg Close $24.79 Range $21.07 - $28.28