MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 153,550 Value ($000) $3,658 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 64,602 Value ($000) $1,649 Avg Close $25.35 Range $23.57 - $27.30
Q4 2024
Shares 50,983 Value ($000) $1,147 Avg Close $23.15 Range $20.84 - $25.94
Q3 2020
Shares 68,266 Value ($000) $709,283 Avg Close $9.57 Range $8.05 - $10.63
Q1 2019
Shares 19,200 Value ($000) $193 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 31,100 Value ($000) $283 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 25,000 Value ($000) $288 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 60,100 Value ($000) $704 Avg Close $9.80 Range $8.40 - $10.73
Q3 2017
Shares 16,300 Value ($000) $209 Avg Close $10.30 Range $9.64 - $11.21
Q1 2017
Shares 131,327 Value ($000) $1,552 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 22,200 Value ($000) $295 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 50,870 Value ($000) $638 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 65,667 Value ($000) $750 Avg Close $9.12 Range $8.14 - $10.05
Q4 2015
Shares 57,513 Value ($000) $495 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 293,502 Value ($000) $2,248 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 89,393 Value ($000) $813 Avg Close $8.16 Range $7.58 - $8.87
Q3 2014
Shares 147,409 Value ($000) $1,221 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 24,500 Value ($000) $212 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 16,383 Value ($000) $156 Avg Close $7.69 Range $6.65 - $8.42
Q2 2013
Shares 12,004 Value ($000) $83 Avg Close $5.51 Range $4.49 - $6.46