MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,541 Value ($000) $299 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 13,421 Value ($000) $343 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 43,965 Value ($000) $1,057 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 42,706 Value ($000) $1,086 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 42,929 Value ($000) $966 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 42,348 Value ($000) $919 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 11,873 Value ($000) $213 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 11,173 Value ($000) $180 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 11,173 Value ($000) $161 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 10,773 Value ($000) $137 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 10,773 Value ($000) $175 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 10,773 Value ($000) $150 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 10,773 Value ($000) $116 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 10,773 Value ($000) $111 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 12,978 Value ($000) $152 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 12,978 Value ($000) $168 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 41,979 Value ($000) $604 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 42,025 Value ($000) $640 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 33,581 Value ($000) $484 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 14,023 Value ($000) $195 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 13,123 Value ($000) $162 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 13,873 Value ($000) $144 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 13,873 Value ($000) $131 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 12,173 Value ($000) $97 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 20,573 Value ($000) $246 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 19,073 Value ($000) $215 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 25,673 Value ($000) $252 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 29,878 Value ($000) $300 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 24,777 Value ($000) $226 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 12,776 Value ($000) $147 Avg Close $10.43 Range $9.73 - $11.07
Q2 2017
Shares 23,277 Value ($000) $272 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 22,853 Value ($000) $270 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 24,060 Value ($000) $320 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 41,787 Value ($000) $524 Avg Close $10.26 Range $9.56 - $11.58
Q2 2015
Shares 16,000 Value ($000) $146 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 16,000 Value ($000) $158 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 16,000 Value ($000) $163 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 19,000 Value ($000) $157 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 19,000 Value ($000) $164 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 16,000 Value ($000) $152 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 16,000 Value ($000) $150 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 13,000 Value ($000) $104 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 13,000 Value ($000) $90 Avg Close $5.51 Range $4.49 - $6.46