MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 442,753 Value ($000) $4,175 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 651,253 Value ($000) $5,217 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 709,253 Value ($000) $8,497 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 817,253 Value ($000) $9,186 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 1,154,473 Value ($000) $11,337 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 1,851,773 Value ($000) $18,592 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 2,189,776 Value ($000) $19,927 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 2,229,276 Value ($000) $25,659 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 2,200,276 Value ($000) $25,787 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 2,150,189 Value ($000) $23,373 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 2,186,389 Value ($000) $27,395 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 2,066,776 Value ($000) $26,455 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 2,059,276 Value ($000) $24,052 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 1,970,576 Value ($000) $23,292 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 1,931,076 Value ($000) $25,703 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 2,105,168 Value ($000) $26,420 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 2,589,168 Value ($000) $29,568 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 2,925,576 Value ($000) $28,905 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 3,187,776 Value ($000) $27,415 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 3,303,476 Value ($000) $25,305 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 3,295,476 Value ($000) $29,989 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 3,539,476 Value ($000) $34,864 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 3,451,246 Value ($000) $35,341 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 3,224,099 Value ($000) $26,696 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 3,255,479 Value ($000) $28,127 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 2,981,079 Value ($000) $28,320 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 2,894,829 Value ($000) $27,125 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 2,797,829 Value ($000) $22,355 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 2,780,829 Value ($000) $19,216 Avg Close $5.51 Range $4.49 - $6.46