MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 16,473 Value ($000) $213 Avg Close $12.13 Range $11.19 - $13.69
Q2 2021
Shares 17,932 Value ($000) $258 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 19,486 Value ($000) $271 Avg Close $12.02 Range $10.87 - $13.28
Q3 2020
Shares 10,889 Value ($000) $114 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 25,352 Value ($000) $239 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 14,008 Value ($000) $112 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 21,914 Value ($000) $262 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 30,600 Value ($000) $344 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 10,507 Value ($000) $103 Avg Close $8.93 Range $7.94 - $9.98
Q4 2018
Shares 11,277 Value ($000) $103 Avg Close $9.28 Range $7.51 - $10.44
Q2 2018
Shares 32,680 Value ($000) $383 Avg Close $9.80 Range $8.40 - $10.73
Q3 2017
Shares 51,624 Value ($000) $660 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 32,157 Value ($000) $376 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 86,937 Value ($000) $1,027 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 21,066 Value ($000) $281 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 10,435 Value ($000) $131 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 13,519 Value ($000) $154 Avg Close $9.12 Range $8.14 - $10.05
Q4 2015
Shares 31,689 Value ($000) $272 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 45,714 Value ($000) $350 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 16,000 Value ($000) $146 Avg Close $8.16 Range $7.58 - $8.87
Q3 2014
Shares 21,203 Value ($000) $176 Avg Close $7.29 Range $6.42 - $7.93
Q1 2014
Shares 18,293 Value ($000) $174 Avg Close $7.69 Range $6.65 - $8.42
Q3 2013
Shares 22,284 Value ($000) $178 Avg Close $6.43 Range $5.76 - $6.98