MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020
Shares 1,221,209 Value ($000) $9,782 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 1,536,498 Value ($000) $18,407 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,745,802 Value ($000) $19,623 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 1,766,970 Value ($000) $17,352 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 1,659,078 Value ($000) $16,657 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 1,887,567 Value ($000) $17,177 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 2,286,318 Value ($000) $26,316 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 2,290,158 Value ($000) $26,841 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 2,174,642 Value ($000) $23,638 Avg Close $10.06 Range $9.19 - $11.18