MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2024
Shares 188,308 Value ($000) $4,237 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 346,477 Value ($000) $7,519 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 553,192 Value ($000) $9,913 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 443,483 Value ($000) $7,136 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 474,156 Value ($000) $6,828 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 319,791 Value ($000) $4,055 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 500,962 Value ($000) $8,131 Avg Close $13.69 Range $12.41 - $15.86
Q4 2020
Shares 1,752,889 Value ($000) $21,701 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 3,011,962 Value ($000) $31,294 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 3,254,745 Value ($000) $30,692 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 2,969,902 Value ($000) $23,789 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 2,629,016 Value ($000) $31,496 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 2,517,106 Value ($000) $28,292 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 2,540,121 Value ($000) $24,944 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 2,248,921 Value ($000) $22,579 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 2,020,506 Value ($000) $18,387 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 2,042,466 Value ($000) $23,509 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 2,183,431 Value ($000) $25,590 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 2,443,712 Value ($000) $26,563 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 2,143,332 Value ($000) $26,856 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 1,746,617 Value ($000) $22,357 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 1,517,397 Value ($000) $17,723 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 1,148,692 Value ($000) $13,578 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 1,164,142 Value ($000) $15,495 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 3,572,298 Value ($000) $44,832 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 5,166,121 Value ($000) $58,997 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 6,420,871 Value ($000) $63,438 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 6,601,031 Value ($000) $56,769 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 6,885,056 Value ($000) $52,740 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 5,322,250 Value ($000) $48,432 Avg Close $8.16 Range $7.58 - $8.87