MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,907,690 Value ($000) $69,261 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 4,106,421 Value ($000) $104,796 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 5,825,366 Value ($000) $140,042 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 4,880,108 Value ($000) $124,052 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 4,014,131 Value ($000) $90,318 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 2,233,765 Value ($000) $48,473 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 2,285,788 Value ($000) $40,961 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 1,880,844 Value ($000) $30,263 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 1,671,419 Value ($000) $24,068 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 2,440,275 Value ($000) $30,943 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 1,857,480 Value ($000) $30,147 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 2,046,939 Value ($000) $28,534 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 2,524,320 Value ($000) $27,162 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 2,472,444 Value ($000) $25,392 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 2,393,090 Value ($000) $28,071 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 2,790,001 Value ($000) $36,046 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 3,319,480 Value ($000) $47,800 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 2,583,743 Value ($000) $39,325 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 2,272,720 Value ($000) $32,772 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 1,948,436 Value ($000) $27,064 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 2,493,682 Value ($000) $30,872 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 1,917,697 Value ($000) $19,925 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 2,113,062 Value ($000) $19,926 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 1,818,677 Value ($000) $14,568 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 1,862,675 Value ($000) $22,315 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,804,718 Value ($000) $20,285 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 2,227,820 Value ($000) $21,877 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 2,117,429 Value ($000) $21,259 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 1,985,060 Value ($000) $18,064 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 1,849,634 Value ($000) $21,289 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 1,833,678 Value ($000) $21,490 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 1,897,364 Value ($000) $20,624 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 1,702,995 Value ($000) $21,339 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 1,652,597 Value ($000) $21,154 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 2,873,518 Value ($000) $33,562 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 2,168,016 Value ($000) $25,626 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 1,906,746 Value ($000) $25,379 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 1,737,329 Value ($000) $21,803 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 1,600,890 Value ($000) $18,282 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 2,474,561 Value ($000) $24,449 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 1,672,116 Value ($000) $14,381 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 2,272,867 Value ($000) $17,411 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 2,699,138 Value ($000) $24,563 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 4,370,027 Value ($000) $43,045 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 4,440,123 Value ($000) $45,467 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 4,135,779 Value ($000) $34,244 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 4,901,054 Value ($000) $42,345 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 4,253,624 Value ($000) $40,410 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 4,965,191 Value ($000) $46,523 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 4,847,143 Value ($000) $38,729 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 4,063,933 Value ($000) $28,081 Avg Close $5.51 Range $4.49 - $6.46