MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021

Shares 417,466 Value ($000) $6,352 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 392,612 Value ($000) $5,661 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 392,612 Value ($000) $5,452 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 373,236 Value ($000) $4,620 Avg Close $10.59 Range $9.31 - $11.68

Q1 2015

Shares 384,537 Value ($000) $3,788 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 384,537 Value ($000) $3,938 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 384,537 Value ($000) $3,184 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 374,231 Value ($000) $3,233 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 374,231 Value ($000) $3,555 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 374,231 Value ($000) $3,507 Avg Close $7.13 Range $6.21 - $7.90

Q3 2013

Shares 97,924 Value ($000) $782 Avg Close $6.43 Range $5.76 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	417,466	$6,352	$14.37	$13.16 - $15.79
Q2 2021	392,612	$5,661	$13.34	$12.49 - $14.01
Q1 2021	392,612	$5,452	$12.02	$10.87 - $13.28
Q4 2020	373,236	$4,620	$10.59	$9.31 - $11.68
Q1 2015	384,537	$3,788	$8.09	$7.03 - $8.89
Q4 2014	384,537	$3,938	$7.99	$6.67 - $8.84
Q3 2014	384,537	$3,184	$7.29	$6.42 - $7.93
Q2 2014	374,231	$3,233	$7.44	$6.97 - $8.22
Q1 2014	374,231	$3,555	$7.69	$6.65 - $8.42
Q4 2013	374,231	$3,507	$7.13	$6.21 - $7.90
Q3 2013	97,924	$782	$6.43	$5.76 - $6.98