MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 800 Value ($000) $19 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 43,381 Value ($000) $1,107 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 43,381 Value ($000) $1,043 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 43,381 Value ($000) $1,103 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 43,381 Value ($000) $976 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 43,581 Value ($000) $946 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 43,581 Value ($000) $781 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 43,581 Value ($000) $701 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 44,330 Value ($000) $638 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 36,400 Value ($000) $462 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 35,651 Value ($000) $579 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 35,651 Value ($000) $497 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 35,713 Value ($000) $384 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 50,071 Value ($000) $514 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 50,071 Value ($000) $587 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 50,071 Value ($000) $647 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 34,651 Value ($000) $499 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 34,651 Value ($000) $527 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 59,750 Value ($000) $862 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 59,750 Value ($000) $830 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 59,750 Value ($000) $740 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 54,950 Value ($000) $571 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 55,550 Value ($000) $524 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 61,200 Value ($000) $490 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 61,200 Value ($000) $733 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 45,950 Value ($000) $516 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 45,950 Value ($000) $451 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 45,950 Value ($000) $461 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 63,040 Value ($000) $739 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 63,040 Value ($000) $726 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 63,040 Value ($000) $739 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 63,040 Value ($000) $685 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 63,040 Value ($000) $790 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 63,040 Value ($000) $807 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 63,040 Value ($000) $736 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 62,940 Value ($000) $744 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 62,940 Value ($000) $838 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 45,850 Value ($000) $575 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 45,850 Value ($000) $524 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 45,850 Value ($000) $453 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 34,500 Value ($000) $297 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 38,020 Value ($000) $291 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 48,380 Value ($000) $440 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 48,480 Value ($000) $477 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 34,500 Value ($000) $353 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 34,500 Value ($000) $286 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 42,500 Value ($000) $367 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 42,500 Value ($000) $404 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 34,000 Value ($000) $319 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 34,000 Value ($000) $272 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 34,000 Value ($000) $235 Avg Close $5.51 Range $4.49 - $6.46