MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 17,161 Value ($000) $411 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 8,025 Value ($000) $205 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 25,976 Value ($000) $626 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 70,671 Value ($000) $1,786 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 83,073 Value ($000) $1,874 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 55,960 Value ($000) $1,209 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 22,344 Value ($000) $398 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 24,417 Value ($000) $393 Avg Close $14.52 Range $13.13 - $16.55
Q3 2022
Shares 16,766 Value ($000) $176 Avg Close $11.05 Range $9.41 - $12.43
Q1 2022
Shares 13,156 Value ($000) $171 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 13,108 Value ($000) $189 Avg Close $14.07 Range $12.44 - $16.23
Q4 2020
Shares 16,151 Value ($000) $199 Avg Close $10.59 Range $9.31 - $11.68
Q2 2020
Shares 10,377 Value ($000) $98 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 13,631 Value ($000) $108 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 12,352 Value ($000) $148 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 12,352 Value ($000) $138 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 12,352 Value ($000) $121 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 23,346 Value ($000) $234 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 16,331 Value ($000) $148 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 14,491 Value ($000) $167 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 76,474 Value ($000) $897 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 15,274 Value ($000) $166 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 15,207 Value ($000) $191 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 13,179 Value ($000) $169 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 11,823 Value ($000) $138 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 12,322 Value ($000) $146 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 38,922 Value ($000) $518 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 12,655 Value ($000) $158 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 12,655 Value ($000) $145 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 16,435 Value ($000) $163 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 16,403 Value ($000) $141 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 16,415 Value ($000) $126 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 10,744 Value ($000) $98 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 11,868 Value ($000) $117 Avg Close $8.09 Range $7.03 - $8.89