MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 214,600 Value ($000) $2,657 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 300,687 Value ($000) $3,124 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 255,367 Value ($000) $2,407 Avg Close $8.17 Range $6.43 - $9.64
Q3 2018
Shares 480,039 Value ($000) $5,525 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 477,498 Value ($000) $5,597 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 481,291 Value ($000) $5,231 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 1,009,354 Value ($000) $12,647 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 473,336 Value ($000) $6,059 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 278,201 Value ($000) $3,249 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 232,160 Value ($000) $2,744 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 177,345 Value ($000) $2,361 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 95,104 Value ($000) $1,193 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 95,104 Value ($000) $1,086 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 95,104 Value ($000) $940 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 30,312 Value ($000) $261 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 22,946 Value ($000) $176 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 22,051 Value ($000) $201 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 22,051 Value ($000) $217 Avg Close $8.09 Range $7.03 - $8.89
Q4 2013
Shares 269,311 Value ($000) $2,524 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 297,797 Value ($000) $2,379 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 303,503 Value ($000) $2,097 Avg Close $5.51 Range $4.49 - $6.46