MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 86,872 Value ($000) $2,069 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 53,781 Value ($000) $1,372 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 36,183 Value ($000) $870 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 67,350 Value ($000) $1,712 Avg Close $24.79 Range $21.07 - $28.28
Q4 2021
Shares 117,872 Value ($000) $1,697,357 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 70,685 Value ($000) $1,075,826 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 44,760 Value ($000) $645,439 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 90,539 Value ($000) $1,257,587 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 42,633 Value ($000) $527,797 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 38,219 Value ($000) $397,095 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 10,678 Value ($000) $100,694 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 52,996 Value ($000) $424,498 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 38,137 Value ($000) $456,881 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 30,218 Value ($000) $339,650 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 29,276 Value ($000) $287,490 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 39,249 Value ($000) $394,060 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 8,336 Value ($000) $75,858 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 12,421 Value ($000) $142,966 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 17,271 Value ($000) $202,416 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 37,708 Value ($000) $409,886 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 37,979 Value ($000) $475,877 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 25,572 Value ($000) $327,322 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 34,034 Value ($000) $397,517 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 71,251 Value ($000) $842,187 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 76,871 Value ($000) $1,023,153 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 65,243 Value ($000) $818,800 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 25,048 Value ($000) $286,048 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 12,632 Value ($000) $124,804 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 25,998 Value ($000) $223,583 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 41,980 Value ($000) $321,567 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 37,815 Value ($000) $344,117 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 36,547 Value ($000) $359,988 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 13,565 Value ($000) $138,906 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 63,359 Value ($000) $524,612 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 75,156 Value ($000) $649,348 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 35,624 Value ($000) $324,891 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 86,424 Value ($000) $809,793 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 111,393 Value ($000) $890,030 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 104,346 Value ($000) $721,031 Avg Close $5.51 Range $4.49 - $6.46