MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 23,090 Value ($000) $561 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 25,887 Value ($000) $656 Avg Close $25.35 Range $23.57 - $27.30
Q4 2022
Shares 481,369 Value ($000) $5,180 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 974,171 Value ($000) $10,005 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 1,040,386 Value ($000) $12,152 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 763,771 Value ($000) $9,860 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 146,951 Value ($000) $2,116 Avg Close $14.07 Range $12.44 - $16.23
Q4 2016
Shares 207,140 Value ($000) $2,757 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 399,060 Value ($000) $5,008 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 447,280 Value ($000) $5,108 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 541,702 Value ($000) $5,347 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 544,026 Value ($000) $4,679 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 511,732 Value ($000) $3,920 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 594,065 Value ($000) $5,388 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 598,767 Value ($000) $5,844 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 684,038 Value ($000) $7,005 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 685,918 Value ($000) $5,679,402 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 808,456 Value ($000) $6,985,060 Avg Close $7.44 Range $6.97 - $8.22