MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 94,918 Value ($000) $1,527 Avg Close $14.52 Range $13.13 - $16.55
Q3 2023
Shares 16,792 Value ($000) $213 Avg Close $13.92 Range $11.68 - $16.02
Q3 2022
Shares 23,463 Value ($000) $241 Avg Close $11.05 Range $9.41 - $12.43
Q2 2020
Shares 13,700 Value ($000) $129 Avg Close $8.17 Range $6.43 - $9.64
Q1 2019
Shares 23,249 Value ($000) $233 Avg Close $8.94 Range $7.85 - $9.85
Q4 2017
Shares 16,432 Value ($000) $206 Avg Close $10.73 Range $9.99 - $11.29
Q3 2015
Shares 22,450 Value ($000) $172 Avg Close $7.26 Range $5.98 - $7.87
Q3 2014
Shares 76,355 Value ($000) $632 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 87,140 Value ($000) $753 Avg Close $7.44 Range $6.97 - $8.22
Q4 2013
Shares 15,831 Value ($000) $148 Avg Close $7.13 Range $6.21 - $7.90