MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 200,572 Value ($000) $4,778 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,515,412 Value ($000) $38,673 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 1,472,015 Value ($000) $35,387 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 1,368,723 Value ($000) $34,793 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 2,210,156 Value ($000) $49,729 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 2,246,843 Value ($000) $48,756 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 2,793,716 Value ($000) $50,063 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 3,035,746 Value ($000) $48,845 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 3,226,841 Value ($000) $46,467 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 3,174,883 Value ($000) $40,258 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 4,017,233 Value ($000) $65,200 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 4,393,289 Value ($000) $61,242 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 4,458,916 Value ($000) $47,978 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 4,531,635 Value ($000) $46,539 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 4,597,706 Value ($000) $53,930 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 3,394,000 Value ($000) $43,851 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 1,344,996 Value ($000) $19,369 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 13,776 Value ($000) $209 Avg Close $14.37 Range $13.16 - $15.79