MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,035 Value ($000) $287 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 33,813 Value ($000) $863 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 44,045 Value ($000) $1,059 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 44,723 Value ($000) $1,137 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 18,150 Value ($000) $408 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 50,276 Value ($000) $1,069 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 82,037 Value ($000) $1,472 Avg Close $16.85 Range $14.48 - $19.06
Q4 2023
Shares 86,260 Value ($000) $1,260 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 81,061 Value ($000) $1,050 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 94,034 Value ($000) $1,531 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 95,607 Value ($000) $1,334 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 100,346 Value ($000) $1,142 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 70,962 Value ($000) $741 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 53,330 Value ($000) $637 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 28,439 Value ($000) $372 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 17,169 Value ($000) $249 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 188,571 Value ($000) $3,001 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 207,361 Value ($000) $2,994 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 246,231 Value ($000) $3,489 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 341,184 Value ($000) $4,360 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 309,645 Value ($000) $3,239 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 292,389 Value ($000) $2,611 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 232,823 Value ($000) $1,756 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 254,182 Value ($000) $3,044 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 13,770 Value ($000) $155 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 13,015 Value ($000) $128 Avg Close $8.93 Range $7.94 - $9.98
Q4 2018
Shares 2,187 Value ($000) $20 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 1,068 Value ($000) $12 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 1,099 Value ($000) $13 Avg Close $9.80 Range $8.40 - $10.73
Q2 2015
Shares 38,468 Value ($000) $350 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 48,185 Value ($000) $475 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 2,060,000 Value ($000) $21,094 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 1,900,000 Value ($000) $15,732 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 1,753,950 Value ($000) $15,154 Avg Close $7.44 Range $6.97 - $8.22
Q3 2013
Shares 500 Value ($000) $4 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 500 Value ($000) $3 Avg Close $5.51 Range $4.49 - $6.46