MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2023
Shares 7,268 Value ($000) $118 Avg Close $13.69 Range $12.41 - $15.86
Q4 2021
Shares 10,159 Value ($000) $146 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 10,159 Value ($000) $155 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 10,159 Value ($000) $146 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 10,159 Value ($000) $141 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 10,659 Value ($000) $132 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 10,659 Value ($000) $111 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 11,810 Value ($000) $111 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 11,929 Value ($000) $96 Avg Close $9.97 Range $6.04 - $11.55