MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,103,416 Value ($000) $26,283 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,151,961 Value ($000) $29,398 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 1,178,824 Value ($000) $28,339 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 1,170,761 Value ($000) $29,761 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 746,449 Value ($000) $16,795 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 927,379 Value ($000) $20,124 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 1,055,545 Value ($000) $18,915 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 994,423 Value ($000) $16,000 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 1,031,618 Value ($000) $14,855 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 1,101,181 Value ($000) $13,963 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 1,081,295 Value ($000) $17,549 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 1,095,982 Value ($000) $15,278 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 1,112,013 Value ($000) $11,965 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 1,334,205 Value ($000) $13,703 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 1,346,977 Value ($000) $15,800 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 1,664,271 Value ($000) $21,502 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 1,830,282 Value ($000) $26,356 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 2,234,772 Value ($000) $34,013 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 1,476,258 Value ($000) $21,287 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 1,461,635 Value ($000) $20,302 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 1,450,310 Value ($000) $17,955 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 1,043,222 Value ($000) $10,839 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 1,063,534 Value ($000) $10,029 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 1,041,131 Value ($000) $8,340 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 1,048,523 Value ($000) $12,561 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,235,860 Value ($000) $13,891 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 1,222,061 Value ($000) $12,001 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 1,202,183 Value ($000) $12,070 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 1,280,850 Value ($000) $11,656 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 1,138,929 Value ($000) $13,109 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 1,052,207 Value ($000) $12,332 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 1,044,663 Value ($000) $11,356 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 1,660,954 Value ($000) $20,812 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 1,584,424 Value ($000) $20,281 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 1,610,346 Value ($000) $18,809 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 1,580,473 Value ($000) $18,680 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 1,133,614 Value ($000) $15,089 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 1,177,484 Value ($000) $14,778 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 1,307,000 Value ($000) $14,926 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 1,356,770 Value ($000) $13,404 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 1,278,344 Value ($000) $10,994 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 1,293,617 Value ($000) $9,908 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 1,319,241 Value ($000) $12,005 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 1,339,898 Value ($000) $13,198 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 1,306,352 Value ($000) $13,377 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 1,391,974 Value ($000) $11,525 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 1,458,251 Value ($000) $12,598 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 1,395,163 Value ($000) $13,253 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 1,408,176 Value ($000) $13,195 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 1,420,797 Value ($000) $11,351 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 1,080,589 Value ($000) $7,467 Avg Close $5.51 Range $4.49 - $6.46