MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 96,860 Value ($000) $2,060 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 110,186 Value ($000) $1,975 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 159,422 Value ($000) $2,565 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 165,422 Value ($000) $2,382 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 165,422 Value ($000) $2,098 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 165,422 Value ($000) $2,685 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 178,164 Value ($000) $2,484 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 164,164 Value ($000) $1,766 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 164,164 Value ($000) $1,716 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 180,946 Value ($000) $2,122 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 180,946 Value ($000) $2,338 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 239,018 Value ($000) $3,442 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 105,182 Value ($000) $1,601 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 109,341 Value ($000) $1,620 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 145,225 Value ($000) $2,017 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 145,225 Value ($000) $1,798 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 129,125 Value ($000) $1,342 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 129,125 Value ($000) $1,218 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 125,225 Value ($000) $1,003 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 127,525 Value ($000) $1,528 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 131,125 Value ($000) $1,474 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 122,725 Value ($000) $1,205 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 143,425 Value ($000) $1,440 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 155,525 Value ($000) $1,415 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 172,400 Value ($000) $1,984 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 115,700 Value ($000) $1,356 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 96,400 Value ($000) $1,048 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 90,200 Value ($000) $1,130 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 92,900 Value ($000) $1,189 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 88,200 Value ($000) $1,030 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 80,200 Value ($000) $948 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 77,200 Value ($000) $1,028 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 61,600 Value ($000) $773 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 47,500 Value ($000) $542 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 57,700 Value ($000) $570 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 59,500 Value ($000) $512 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 52,900 Value ($000) $405 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 45,200 Value ($000) $411 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 50,300 Value ($000) $495 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 41,900 Value ($000) $429 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 38,000 Value ($000) $315 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 31,000 Value ($000) $268 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 30,700 Value ($000) $292 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 29,400 Value ($000) $275 Avg Close $7.13 Range $6.21 - $7.90

Q3 2013

Shares 16,900 Value ($000) $135 Avg Close $6.43 Range $5.76 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	96,860	$2,060	$19.78	$17.16 - $21.37
Q2 2024	110,186	$1,975	$16.85	$14.48 - $19.06
Q1 2024	159,422	$2,565	$14.52	$13.13 - $16.55
Q4 2023	165,422	$2,382	$12.84	$11.75 - $14.66
Q3 2023	165,422	$2,098	$13.92	$11.68 - $16.02
Q2 2023	165,422	$2,685	$13.69	$12.41 - $15.86
Q1 2023	178,164	$2,484	$12.48	$10.27 - $13.97
Q4 2022	164,164	$1,766	$10.64	$9.56 - $11.49
Q3 2022	164,164	$1,716	$11.05	$9.41 - $12.43
Q2 2022	180,946	$2,122	$11.37	$10.29 - $12.46
Q1 2022	180,946	$2,338	$12.13	$11.19 - $13.69
Q4 2021	239,018	$3,442	$14.07	$12.44 - $16.23
Q3 2021	105,182	$1,601	$14.37	$13.16 - $15.79
Q2 2021	109,341	$1,620	$13.34	$12.49 - $14.01
Q1 2021	145,225	$2,017	$12.02	$10.87 - $13.28
Q4 2020	145,225	$1,798	$10.59	$9.31 - $11.68
Q3 2020	129,125	$1,342	$9.57	$8.05 - $10.63
Q2 2020	129,125	$1,218	$8.17	$6.43 - $9.64
Q1 2020	125,225	$1,003	$9.97	$6.04 - $11.55
Q4 2019	127,525	$1,528	$10.32	$9.48 - $11.04
Q3 2019	131,125	$1,474	$9.19	$8.32 - $10.29
Q2 2019	122,725	$1,205	$8.93	$7.94 - $9.98
Q1 2019	143,425	$1,440	$8.94	$7.85 - $9.85
Q4 2018	155,525	$1,415	$9.28	$7.51 - $10.44
Q3 2018	172,400	$1,984	$10.43	$9.73 - $11.07
Q2 2018	115,700	$1,356	$9.80	$8.40 - $10.73
Q1 2018	96,400	$1,048	$10.06	$9.19 - $11.18
Q4 2017	90,200	$1,130	$10.73	$9.99 - $11.29
Q3 2017	92,900	$1,189	$10.30	$9.64 - $11.21
Q2 2017	88,200	$1,030	$9.93	$9.38 - $11.14
Q1 2017	80,200	$948	$10.94	$9.95 - $12.06
Q4 2016	77,200	$1,028	$11.02	$8.96 - $12.21
Q3 2016	61,600	$773	$10.26	$9.56 - $11.58
Q2 2016	47,500	$542	$9.12	$8.14 - $10.05
Q1 2016	57,700	$570	$7.29	$6.40 - $8.48
Q4 2015	59,500	$512	$7.42	$6.32 - $8.06
Q3 2015	52,900	$405	$7.26	$5.98 - $7.87
Q2 2015	45,200	$411	$8.16	$7.58 - $8.87
Q1 2015	50,300	$495	$8.09	$7.03 - $8.89
Q4 2014	41,900	$429	$7.99	$6.67 - $8.84
Q3 2014	38,000	$315	$7.29	$6.42 - $7.93
Q2 2014	31,000	$268	$7.44	$6.97 - $8.22
Q1 2014	30,700	$292	$7.69	$6.65 - $8.42
Q4 2013	29,400	$275	$7.13	$6.21 - $7.90
Q3 2013	16,900	$135	$6.43	$5.76 - $6.98