MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 2,795 Value ($000) $33 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 2,795 Value ($000) $36 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 2,795 Value ($000) $40 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 2,795 Value ($000) $43 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 2,795 Value ($000) $40 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 2,795 Value ($000) $39 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 4,120 Value ($000) $51 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 4,120 Value ($000) $43 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 4,120 Value ($000) $39 Avg Close $8.17 Range $6.43 - $9.64
Q1 2014
Shares 164,774 Value ($000) $1,565 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 454,260 Value ($000) $4,256 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 192,660 Value ($000) $1,539 Avg Close $6.43 Range $5.76 - $6.98