MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 364,669 Value ($000) $8,686 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 363,683 Value ($000) $9,281 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 343,683 Value ($000) $8,262 Avg Close $24.51 Range $21.78 - $27.26
Q3 2024
Shares 500,807 Value ($000) $10,868 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 510,807 Value ($000) $9,154 Avg Close $16.85 Range $14.48 - $19.06
Q3 2022
Shares 1,264,000 Value ($000) $12,981 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 2,552,899 Value ($000) $29,946 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 2,097,177 Value ($000) $27,096 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 2,007,177 Value ($000) $28,903 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 1,877,177 Value ($000) $28,571 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 1,661,900 Value ($000) $23,965 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 1,446,900 Value ($000) $20,097 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 1,251,200 Value ($000) $15,490 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 1,248,100 Value ($000) $12,968 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 542,200 Value ($000) $5,113 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 542,200 Value ($000) $4,294 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 606,300 Value ($000) $7,233 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 546,300 Value ($000) $6,135 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 811,600 Value ($000) $7,799 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 392,000 Value ($000) $3,936 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 533,271 Value ($000) $4,863 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 617,092 Value ($000) $7,090 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 692,616 Value ($000) $8,048 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 462,655 Value ($000) $5,029 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 462,655 Value ($000) $5,829 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 372,725 Value ($000) $4,801 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 372,725 Value ($000) $4,357 Avg Close $9.93 Range $9.38 - $11.14
Q2 2016
Shares 376,981 Value ($000) $4,196 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 741,598 Value ($000) $7,320 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 692,631 Value ($000) $5,991 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 1,167,954 Value ($000) $8,713 Avg Close $7.26 Range $5.98 - $7.87