MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 78,445 Value ($000) $1,131 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 321,059 Value ($000) $4,460 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 375,041 Value ($000) $4,643 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 356,450 Value ($000) $3,704 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 346,450 Value ($000) $3,267 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 349,250 Value ($000) $2,797 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 343,957 Value ($000) $4,121 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 304,483 Value ($000) $3,422 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 232,677 Value ($000) $2,285 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 293,386 Value ($000) $2,946 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 313,150 Value ($000) $2,850 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 338,150 Value ($000) $3,892 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 370,687 Value ($000) $4,344 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 405,072 Value ($000) $4,403 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 468,855 Value ($000) $5,875 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 455,848 Value ($000) $5,835 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 442,100 Value ($000) $5,164 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 432,200 Value ($000) $5,109 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 476,900 Value ($000) $6,348 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 569,800 Value ($000) $7,151 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 583,600 Value ($000) $6,665 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 568,800 Value ($000) $5,620 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 530,600 Value ($000) $4,563 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 530,600 Value ($000) $4,064 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 533,800 Value ($000) $4,858 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 549,000 Value ($000) $5,435 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 549,000 Value ($000) $5,435 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 596,675 Value ($000) $4,940 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 615,233 Value ($000) $5,316 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 650,918 Value ($000) $6,001 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 667,113 Value ($000) $6,177 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 515,908 Value ($000) $4,122 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 531,508 Value ($000) $3,673 Avg Close $5.51 Range $4.49 - $6.46