MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2021
Shares 10,000 Value ($000) $152 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 10,000 Value ($000) $144 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 10,000 Value ($000) $139 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 10,000 Value ($000) $124 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 10,000 Value ($000) $104 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 10,000 Value ($000) $94 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 560,737 Value ($000) $4,492 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 1,827,979 Value ($000) $21,899 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,838,441 Value ($000) $20,665 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 4,651,194 Value ($000) $45,675 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 4,697,632 Value ($000) $47,165 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 4,856,218 Value ($000) $44,192 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 4,673,489 Value ($000) $53,791 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 4,684,906 Value ($000) $54,907 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 4,560,913 Value ($000) $49,577 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 4,125,847 Value ($000) $51,697 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 4,143,553 Value ($000) $53,038 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 3,834,719 Value ($000) $44,753 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 4,019,613 Value ($000) $47,512 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 3,986,307 Value ($000) $53,058 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 3,590,167 Value ($000) $45,014 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 2,865,817 Value ($000) $32,727 Avg Close $9.12 Range $8.14 - $10.05