MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 92,928 Value ($000) $2,214 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 81,905 Value ($000) $2,090 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 77,127 Value ($000) $1,854 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 77,226 Value ($000) $1,963 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 85,996 Value ($000) $1,935 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 94,953 Value ($000) $2,060 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 102,302 Value ($000) $1,833 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 177,023 Value ($000) $2,848 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 189,297 Value ($000) $2,726 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 167,981 Value ($000) $2,130 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 167,981 Value ($000) $2,726 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 167,981 Value ($000) $2,342 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 202,824 Value ($000) $2,182 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 202,824 Value ($000) $2,083 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 202,824 Value ($000) $2,379 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 202,824 Value ($000) $2,620 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 192,240 Value ($000) $2,768 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 173,327 Value ($000) $2,638 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 173,142 Value ($000) $2,497 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 194,809 Value ($000) $2,706 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 193,377 Value ($000) $2,394 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 205,934 Value ($000) $2,140 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 226,705 Value ($000) $2,138 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 224,817 Value ($000) $1,801 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 224,817 Value ($000) $2,693 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 282,700 Value ($000) $3,178 Avg Close $9.19 Range $8.32 - $10.29