MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 12,825 Value ($000) $278 Avg Close $19.78 Range $17.16 - $21.37
Q2 2022
Shares 51,297 Value ($000) $601 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 61,089 Value ($000) $789 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 59,315 Value ($000) $854 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 69,519 Value ($000) $1,058 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 69,306 Value ($000) $999 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 69,583 Value ($000) $967 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 63,028 Value ($000) $780 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 47,688 Value ($000) $495 Avg Close $9.57 Range $8.05 - $10.63
Q3 2019
Shares 11,625 Value ($000) $131 Avg Close $9.19 Range $8.32 - $10.29
Q4 2018
Shares 23,188 Value ($000) $211 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 43,511 Value ($000) $501 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 45,001 Value ($000) $527 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 499,015 Value ($000) $5,425 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 486,329 Value ($000) $6,093 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 558,052 Value ($000) $7,143 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 532,232 Value ($000) $6,218 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 491,068 Value ($000) $5,805 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 467,569 Value ($000) $6,223 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 484,770 Value ($000) $6,083 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 454,317 Value ($000) $5,187 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 488,664 Value ($000) $4,827 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 504,370 Value ($000) $4,338 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 526,731 Value ($000) $4,035 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 545,124 Value ($000) $4,961 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 549,821 Value ($000) $5,416 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 541,686 Value ($000) $5,547 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 554,420 Value ($000) $4,592 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 520,029 Value ($000) $4,493 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 557,031 Value ($000) $5,293 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 554,239 Value ($000) $5,193 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 491,205 Value ($000) $3,924 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 479,636 Value ($000) $3,314 Avg Close $5.51 Range $4.49 - $6.46