MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 109,430 Value ($000) $2,607 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 103,730 Value ($000) $2,647 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 91,000 Value ($000) $2,188 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 19,253 Value ($000) $489 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 66,584 Value ($000) $1,498 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 41,711 Value ($000) $905 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 67,697 Value ($000) $1,213 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 96,134 Value ($000) $1,547 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 12,603 Value ($000) $181 Avg Close $12.84 Range $11.75 - $14.66
Q3 2022
Shares 23,392 Value ($000) $240 Avg Close $11.05 Range $9.41 - $12.43
Q1 2022
Shares 243,858 Value ($000) $3,151 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 40,936 Value ($000) $589 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 37,405 Value ($000) $569 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 33,889 Value ($000) $489 Avg Close $13.34 Range $12.49 - $14.01
Q4 2018
Shares 17,410 Value ($000) $158 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 14,941 Value ($000) $172 Avg Close $10.43 Range $9.73 - $11.07
Q1 2018
Shares 11,634 Value ($000) $126 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 14,575 Value ($000) $183 Avg Close $10.73 Range $9.99 - $11.29
Q1 2017
Shares 24,652 Value ($000) $291 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 23,925 Value ($000) $318 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 14,731 Value ($000) $185 Avg Close $10.26 Range $9.56 - $11.58
Q3 2014
Shares 12,580 Value ($000) $104 Avg Close $7.29 Range $6.42 - $7.93