MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,021 Value ($000) $24 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 378 Value ($000) $10 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 377 Value ($000) $9 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 163 Value ($000) $4 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 157 Value ($000) $4 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 158 Value ($000) $3 Avg Close $19.78 Range $17.16 - $21.37
Q1 2017
Shares 84,186 Value ($000) $995 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 75,288 Value ($000) $1,002 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 87,000 Value ($000) $1,092 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 55,549 Value ($000) $634 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 93,904 Value ($000) $928 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 142,117 Value ($000) $1,222 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 102,585 Value ($000) $786 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 102,585 Value ($000) $934 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 107,341 Value ($000) $1,057 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 127,032 Value ($000) $1,301 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 107,373 Value ($000) $889 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 86,615 Value ($000) $748 Avg Close $7.44 Range $6.97 - $8.22