MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 17,868 Value ($000) $426 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 17,508 Value ($000) $447 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 20,127 Value ($000) $484 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 22,803 Value ($000) $580 Avg Close $24.79 Range $21.07 - $28.28
Q4 2017
Shares 395,345 Value ($000) $4,954 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 392,708 Value ($000) $5,027 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 392,708 Value ($000) $4,587 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 406,430 Value ($000) $4,804 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 416,106 Value ($000) $5,538 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 418,246 Value ($000) $5,249 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 418,246 Value ($000) $4,776 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 418,246 Value ($000) $4,132 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 421,246 Value ($000) $3,623 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 418,720 Value ($000) $3,207 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 418,720 Value ($000) $3,810 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 418,720 Value ($000) $4,124 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 388,237 Value ($000) $3,976 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 382,075 Value ($000) $3,164 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 382,075 Value ($000) $3,301 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 405,252 Value ($000) $3,850 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 405,252 Value ($000) $3,797 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 355,481 Value ($000) $2,840 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 346,502 Value ($000) $2,394 Avg Close $5.51 Range $4.49 - $6.46