MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,870,697 Value ($000) $44,560 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,892,138 Value ($000) $48,287 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 1,904,580 Value ($000) $45,786 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 1,916,442 Value ($000) $48,716 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 1,952,282 Value ($000) $43,926 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 1,944,715 Value ($000) $42,200 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 1,906,986 Value ($000) $34,173 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 1,848,292 Value ($000) $29,739 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 1,818,829 Value ($000) $26,191 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 1,801,354 Value ($000) $22,841 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 1,770,419 Value ($000) $28,734 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 1,787,469 Value ($000) $24,917 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 1,772,735 Value ($000) $19,075 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 1,725,526 Value ($000) $17,722 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 1,643,335 Value ($000) $19,277 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 1,587,341 Value ($000) $20,509 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 1,534,382 Value ($000) $22,096 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 1,497,304 Value ($000) $22,789 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 1,470,227 Value ($000) $21,201 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 1,442,769 Value ($000) $20,041 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 1,407,749 Value ($000) $17,428 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 1,395,619 Value ($000) $14,501 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 1,432,682 Value ($000) $13,511 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 1,476,236 Value ($000) $11,825 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 1,406,105 Value ($000) $16,846 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,361,556 Value ($000) $15,304 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 1,305,201 Value ($000) $12,818 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 1,274,925 Value ($000) $12,801 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 1,188,460 Value ($000) $10,815 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 1,185,649 Value ($000) $13,647 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 1,120,253 Value ($000) $13,130 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 1,029,188 Value ($000) $11,188 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 962,174 Value ($000) $12,057 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 930,649 Value ($000) $11,913 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 866,563 Value ($000) $10,122 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 798,574 Value ($000) $9,440 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 744,209 Value ($000) $9,906 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 620,968 Value ($000) $7,794 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 591,068 Value ($000) $6,750 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 534,072 Value ($000) $5,277 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 510,439 Value ($000) $4,390 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 495,264 Value ($000) $3,794 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 480,162 Value ($000) $4,370 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 722,479 Value ($000) $7,117 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 738,322 Value ($000) $7,561 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 770,002 Value ($000) $6,376 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 759,839 Value ($000) $6,566 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 758,393 Value ($000) $7,205 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 718,146 Value ($000) $6,730 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 619,805 Value ($000) $5,058 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 613,916 Value ($000) $4,384 Avg Close $5.51 Range $4.49 - $6.46