MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,475,073 Value ($000) $106,611 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 4,469,830 Value ($000) $114,084 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 4,449,896 Value ($000) $106,987 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 3,653,300 Value ($000) $92,889 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 3,535,465 Value ($000) $79,567 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 3,538,901 Value ($000) $76,809 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 3,465,832 Value ($000) $62,120 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 3,372,211 Value ($000) $54,267 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 3,273,648 Value ($000) $47,146 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 3,111,858 Value ($000) $39,464 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 2,993,942 Value ($000) $48,592 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 2,899,986 Value ($000) $40,426 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 2,745,090 Value ($000) $30 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 2,674,816 Value ($000) $27,470 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 2,625,933 Value ($000) $30,802 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 2,705,830 Value ($000) $34,959 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 2,619,991 Value ($000) $37,727 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 2,648,336 Value ($000) $40,307 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 2,614,228 Value ($000) $37,697 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 2,514,254 Value ($000) $34,922 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 2,342,017 Value ($000) $28,994 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 2,143,094 Value ($000) $22,266 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 2,248,123 Value ($000) $21,199 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 2,188,159 Value ($000) $17,527 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 2,038,954 Value ($000) $24,426 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,988,661 Value ($000) $22,352 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 1,925,683 Value ($000) $18,910 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 1,797,694 Value ($000) $18,048 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 1,644,458 Value ($000) $14,964 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 1,547,704 Value ($000) $17,814 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 1,454,170 Value ($000) $17,042 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 1,339,050 Value ($000) $14,555 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 1,314,933 Value ($000) $16,476 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 1,312,604 Value ($000) $16,801 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 1,281,683 Value ($000) $14,970 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 1,213,141 Value ($000) $14,339 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 1,223,783 Value ($000) $16,288 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 1,093,244 Value ($000) $13,720 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 1,084,736 Value ($000) $12,387 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 1,009,315 Value ($000) $9,972 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 979,873 Value ($000) $8,426 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 972,902 Value ($000) $7,452 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 935,638 Value ($000) $8,514 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 1,026,943 Value ($000) $10,115 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 1,103,574 Value ($000) $11,300 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 1,134,380 Value ($000) $9,392 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 1,104,529 Value ($000) $9,543 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 1,091,843 Value ($000) $10,372 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 1,162,573 Value ($000) $10,893 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 1,059,288 Value ($000) $8,464 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 711,286 Value ($000) $4,915 Avg Close $5.51 Range $4.49 - $6.46