MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 271,351 Value ($000) $6,464 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 261,572 Value ($000) $6,675 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 288,710 Value ($000) $6,941 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 319,227 Value ($000) $8,115 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 347,696 Value ($000) $7,823 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 388,838 Value ($000) $8,438 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 20,802 Value ($000) $373 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 27,904 Value ($000) $449 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 25,707 Value ($000) $370 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 20,176 Value ($000) $256 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 20,200 Value ($000) $328 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 18,354 Value ($000) $256 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 20,068 Value ($000) $216 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 17,192 Value ($000) $176 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 17,520 Value ($000) $206 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 29,230 Value ($000) $378 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 34,414 Value ($000) $496 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 20,187 Value ($000) $307 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 40,868 Value ($000) $589 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 41,894 Value ($000) $582 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 34,725 Value ($000) $430 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 19,218 Value ($000) $200 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 21,306 Value ($000) $201 Avg Close $8.17 Range $6.43 - $9.64
Q4 2019
Shares 21,282 Value ($000) $255 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 17,883 Value ($000) $201 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 16,388 Value ($000) $161 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 16,822 Value ($000) $169 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 16,300 Value ($000) $148 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 18,928 Value ($000) $218 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 20,381 Value ($000) $239 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 19,709 Value ($000) $214 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 22,889 Value ($000) $287 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 10,595 Value ($000) $136 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 13,622 Value ($000) $159 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 17,948 Value ($000) $212 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 25,044 Value ($000) $333 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 15,394 Value ($000) $193 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 19,069 Value ($000) $218 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 19,693 Value ($000) $195 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 23,419 Value ($000) $201 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 15,335 Value ($000) $117 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 20,302 Value ($000) $185 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 30,781 Value ($000) $303 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 34,211 Value ($000) $350 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 63,296 Value ($000) $524 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 77,641 Value ($000) $671 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 159,841 Value ($000) $1,518 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 11,892 Value ($000) $111 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 99,732 Value ($000) $797 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 101,684 Value ($000) $703 Avg Close $5.51 Range $4.49 - $6.46