MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,795 Value ($000) $638 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 34,958 Value ($000) $892 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 27,068 Value ($000) $651 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 37,508 Value ($000) $953 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 15,024 Value ($000) $338 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 14,966 Value ($000) $343 Avg Close $19.78 Range $17.16 - $21.37
Q3 2021
Shares 1,195 Value ($000) $18 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 1,008 Value ($000) $15 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 439 Value ($000) $6 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 439 Value ($000) $5 Avg Close $10.59 Range $9.31 - $11.68
Q2 2017
Shares 57,110 Value ($000) $667 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 80,965 Value ($000) $957 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 80,552 Value ($000) $1,072 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 79,453 Value ($000) $997 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 64,371 Value ($000) $735 Avg Close $9.12 Range $8.14 - $10.05
Q1 2014
Shares 24,976 Value ($000) $237 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 290,465 Value ($000) $2,717 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 517,414 Value ($000) $4,127 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 591,260 Value ($000) $4,096 Avg Close $5.51 Range $4.49 - $6.46