MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 97,147 Value ($000) $2,389 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 117,125 Value ($000) $2,989 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 117,125 Value ($000) $2,816 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 172,502 Value ($000) $4,385 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 150,223 Value ($000) $3,395 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 86,060 Value ($000) $1,868 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 97,288 Value ($000) $1,743 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 97,288 Value ($000) $1,565 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 110,404 Value ($000) $1,612 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 110,404 Value ($000) $1,400 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 110,404 Value ($000) $1,792 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 123,274 Value ($000) $1,718 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 138,370 Value ($000) $1,501 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 138,370 Value ($000) $1,421 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 155,937 Value ($000) $1,829 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 176,533 Value ($000) $2,280 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 176,533 Value ($000) $2,559 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 176,533 Value ($000) $2,686 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 176,533 Value ($000) $2,545 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 77,103 Value ($000) $1,070 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 77,103 Value ($000) $932 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 77,103 Value ($000) $801 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 77,103 Value ($000) $727 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 77,103 Value ($000) $618 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 77,103 Value ($000) $924 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 99,972 Value ($000) $1,124 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 116,816 Value ($000) $1,147 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 141,494 Value ($000) $1,421 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 141,494 Value ($000) $1,305 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 180,883 Value ($000) $2,078 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 203,004 Value ($000) $2,359 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 203,004 Value ($000) $2,207 Avg Close $10.06 Range $9.19 - $11.18