MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 3,306 Value ($000) $42 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 3,171 Value ($000) $37 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 2,639 Value ($000) $31 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 2,716 Value ($000) $36 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 2,780 Value ($000) $35 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 2,780 Value ($000) $32 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 2,780 Value ($000) $27 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 2,780 Value ($000) $24 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 2,780 Value ($000) $21 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 2,901 Value ($000) $26 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 3,022 Value ($000) $30 Avg Close $8.09 Range $7.03 - $8.89