MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 661,708 Value ($000) $15,762 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 609,315 Value ($000) $15,550 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 635,283 Value ($000) $15,272 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 630,270 Value ($000) $16,021 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 632,407 Value ($000) $14,229 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 378,807 Value ($000) $8,220 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 105,844 Value ($000) $1,897 Avg Close $16.85 Range $14.48 - $19.06

Q4 2018

Shares 34,900 Value ($000) $318 Avg Close $9.28 Range $7.51 - $10.44

Q1 2017

Shares 1,477 Value ($000) $17 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 14,022 Value ($000) $187 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 26,065 Value ($000) $327 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 13,520 Value ($000) $154 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 416,168 Value ($000) $4,112 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 474,539 Value ($000) $4,081 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 684,272 Value ($000) $5,242 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 992,587 Value ($000) $9,033 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 992,258 Value ($000) $9,774 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 1,021,558 Value ($000) $10,461 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 684,585 Value ($000) $5,668 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 1,207,417 Value ($000) $10,432 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 1,225,940 Value ($000) $11,646 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 1,155,674 Value ($000) $10,829 Avg Close $7.13 Range $6.21 - $7.90

Q3 2013

Shares 678,963 Value ($000) $5,425 Avg Close $6.43 Range $5.76 - $6.98

Q2 2013

Shares 354,141 Value ($000) $2,447 Avg Close $5.51 Range $4.49 - $6.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,708	$15,762	$24.69	$22.69 - $26.41
Q3 2025	609,315	$15,550	$25.35	$23.57 - $27.30
Q2 2025	635,283	$15,272	$24.51	$21.78 - $27.26
Q1 2025	630,270	$16,021	$24.79	$21.07 - $28.28
Q4 2024	632,407	$14,229	$23.15	$20.84 - $25.94
Q3 2024	378,807	$8,220	$19.78	$17.16 - $21.37
Q2 2024	105,844	$1,897	$16.85	$14.48 - $19.06
Q4 2018	34,900	$318	$9.28	$7.51 - $10.44
Q1 2017	1,477	$17	$10.94	$9.95 - $12.06
Q4 2016	14,022	$187	$11.02	$8.96 - $12.21
Q3 2016	26,065	$327	$10.26	$9.56 - $11.58
Q2 2016	13,520	$154	$9.12	$8.14 - $10.05
Q1 2016	416,168	$4,112	$7.29	$6.40 - $8.48
Q4 2015	474,539	$4,081	$7.42	$6.32 - $8.06
Q3 2015	684,272	$5,242	$7.26	$5.98 - $7.87
Q2 2015	992,587	$9,033	$8.16	$7.58 - $8.87
Q1 2015	992,258	$9,774	$8.09	$7.03 - $8.89
Q4 2014	1,021,558	$10,461	$7.99	$6.67 - $8.84
Q3 2014	684,585	$5,668	$7.29	$6.42 - $7.93
Q2 2014	1,207,417	$10,432	$7.44	$6.97 - $8.22
Q1 2014	1,225,940	$11,646	$7.69	$6.65 - $8.42
Q4 2013	1,155,674	$10,829	$7.13	$6.21 - $7.90
Q3 2013	678,963	$5,425	$6.43	$5.76 - $6.98
Q2 2013	354,141	$2,447	$5.51	$4.49 - $6.46