MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,161,816 Value ($000) $27,674 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,400,765 Value ($000) $35,748 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 1,650,593 Value ($000) $39,680 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 3,028,205 Value ($000) $76,977 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 3,346,557 Value ($000) $75,298 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 4,188,332 Value ($000) $90,887 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 4,805,801 Value ($000) $86,120 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 6,796,956 Value ($000) $109,363 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 6,740,893 Value ($000) $97,069 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 6,310,321 Value ($000) $80,015 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 6,214,660 Value ($000) $100,864 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 6,320,677 Value ($000) $88,110 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 2,548,584 Value ($000) $27,423 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 2,643,116 Value ($000) $27,145 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 2,660,968 Value ($000) $31,214 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 2,711,739 Value ($000) $35,035 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 2,554,356 Value ($000) $36,783 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 2,440,000 Value ($000) $37,137 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 2,123,958 Value ($000) $30,627 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 2,143,668 Value ($000) $29,775 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 2,030,288 Value ($000) $25,135 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 2,016,074 Value ($000) $20,947 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 2,023,447 Value ($000) $19,081 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 2,509,388 Value ($000) $20,100 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 3,037,299 Value ($000) $36,387 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 3,040,257 Value ($000) $34,173 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 3,194,447 Value ($000) $31,368 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 3,216,741 Value ($000) $32,297 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 2,847,293 Value ($000) $25,910 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 3,068,927 Value ($000) $35,323 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 2,052,320 Value ($000) $24,053 Avg Close $9.80 Range $8.40 - $10.73