MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 103,096 Value ($000) $2,456 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 114,658 Value ($000) $2,926 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 72,305 Value ($000) $1,738 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 122,472 Value ($000) $3,113 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 65,419 Value ($000) $1,472 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 27,631 Value ($000) $600 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 11,642 Value ($000) $209 Avg Close $16.85 Range $14.48 - $19.06
Q3 2023
Shares 11,168 Value ($000) $142 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 19,592 Value ($000) $318 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 113,433 Value ($000) $1,581 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 188,625 Value ($000) $2,030 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 172,063 Value ($000) $1,767 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 122,310 Value ($000) $1,435 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 151,312 Value ($000) $1,955 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 156,986 Value ($000) $2,261 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 43,350 Value ($000) $660 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 43,703 Value ($000) $630 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 43,848 Value ($000) $609 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 51,686 Value ($000) $640 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 44,668 Value ($000) $464 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 49,137 Value ($000) $463 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 24,631 Value ($000) $197 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 70,584 Value ($000) $846 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 79,196 Value ($000) $890 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 95,145 Value ($000) $934 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 217,059 Value ($000) $2,179 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 548,430 Value ($000) $4,991 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 762,063 Value ($000) $8,771 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 745,420 Value ($000) $8,736 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 789,208 Value ($000) $8,579 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 735,100 Value ($000) $9,211 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 754,880 Value ($000) $9,663 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 663,839 Value ($000) $7,754 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 425,369 Value ($000) $5,028 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 286,279 Value ($000) $3,810 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 202,373 Value ($000) $2,540 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 53,562 Value ($000) $612 Avg Close $9.12 Range $8.14 - $10.05
Q4 2015
Shares 10,679 Value ($000) $92 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 46,268 Value ($000) $354 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 52,224 Value ($000) $475 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 78,800 Value ($000) $776 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 76,400 Value ($000) $782 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 110,656 Value ($000) $916 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 272,256 Value ($000) $2,352 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 340,856 Value ($000) $3,238 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 471,156 Value ($000) $4,415 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 528,456 Value ($000) $4,222 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 733,356 Value ($000) $5,067 Avg Close $5.51 Range $4.49 - $6.46
Q4 2012
Shares 479,956 Value ($000) $2,693 Avg Close — Range —