MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,559,263 Value ($000) $37,142 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 2,783,808 Value ($000) $71,043 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 3,110,011 Value ($000) $74,765 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 3,212,850 Value ($000) $81,671 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 1,644,603 Value ($000) $37,004 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 981,966 Value ($000) $21,309 Avg Close $19.78 Range $17.16 - $21.37
Q4 2023
Shares 850,439 Value ($000) $12,246 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 2,466,977 Value ($000) $31,281 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 1,407,771 Value ($000) $22,848 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 844,357 Value ($000) $11,770 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 1,207,423 Value ($000) $12,992 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 1,217,926 Value ($000) $12,509 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 1,770,587 Value ($000) $20,769 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 1,779,325 Value ($000) $22,989 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 2,297,536 Value ($000) $33,085 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 2,161,515 Value ($000) $32,897 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 446,867 Value ($000) $6,444 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 47,394 Value ($000) $658 Avg Close $12.02 Range $10.87 - $13.28
Q3 2020
Shares 787,069 Value ($000) $8,178 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 1,461,877 Value ($000) $13,786 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 1,342,522 Value ($000) $10,753 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 1,344,650 Value ($000) $16,108 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 1,354,789 Value ($000) $15,228 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 1,524,624 Value ($000) $14,972 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 1,431,955 Value ($000) $14,377 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 1,435,112 Value ($000) $13,060 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 1,724,085 Value ($000) $19,845 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 3,238,467 Value ($000) $37,955 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 1,047,418 Value ($000) $11,385 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 1,048,212 Value ($000) $13,134 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 955,574 Value ($000) $12,231 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 2,031,734 Value ($000) $23,734 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 2,236,885 Value ($000) $26,443 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 2,501,915 Value ($000) $33,301 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 2,865,365 Value ($000) $35,890 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 1,418,345 Value ($000) $16,198 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 904,119 Value ($000) $8,933 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 1,872,388 Value ($000) $16,103 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 1,864,211 Value ($000) $14,280 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 1,150,461 Value ($000) $10,469 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 3,322,715 Value ($000) $32,728 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 2,580,011 Value ($000) $26,419 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 776,371 Value ($000) $6,428 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 627,892 Value ($000) $5,425 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 627,892 Value ($000) $5,965 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 349,512 Value ($000) $3,275 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 65,600 Value ($000) $524 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 65,600 Value ($000) $453 Avg Close $5.51 Range $4.49 - $6.46