MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 28,751 Value ($000) $299 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 17,496 Value ($000) $165 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 22,357 Value ($000) $179 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 23,560 Value ($000) $283 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 70,057 Value ($000) $787 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 72,173 Value ($000) $708 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 173,351 Value ($000) $1,740 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 173,137 Value ($000) $1,576 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 186,823 Value ($000) $2,150 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 186,914 Value ($000) $2,191 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 186,507 Value ($000) $2,027 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 182,393 Value ($000) $2,335 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 182,393 Value ($000) $2,335 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 185,966 Value ($000) $2,172 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 161,423 Value ($000) $1,908 Avg Close $10.94 Range $9.95 - $12.06