MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 37 Value ($000) $1 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 37 Value ($000) $1 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 119 Value ($000) $3 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 37 Value ($000) $1 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 37 Value ($000) $1 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 37 Value ($000) $1 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 37 Value ($000) $1 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 22 Value ($000) $0 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 36 Value ($000) $0 Avg Close $13.92 Range $11.68 - $16.02
Q1 2015
Shares 500 Value ($000) $4,925 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 500 Value ($000) $5,120 Avg Close $7.99 Range $6.67 - $8.84