MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 843,272 Value ($000) $20,087 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,393,293 Value ($000) $35,557 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 222,610 Value ($000) $5,352 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 175,893 Value ($000) $4,471 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 284,017 Value ($000) $6,390 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 811,203 Value ($000) $17,603 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 1,033,939 Value ($000) $18,528 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 351,199 Value ($000) $5,651 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 70,671 Value ($000) $1,018 Avg Close $12.84 Range $11.75 - $14.66
Q4 2022
Shares 77,134 Value ($000) $1 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 181,034 Value ($000) $1,859 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 181,000 Value ($000) $2,123 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 460,427 Value ($000) $5,949 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 542,686 Value ($000) $7,815 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 298,972 Value ($000) $4,550 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 89,140 Value ($000) $1,285 Avg Close $13.34 Range $12.49 - $14.01
Q3 2020
Shares 61,547 Value ($000) $639 Avg Close $9.57 Range $8.05 - $10.63
Q1 2019
Shares 134,400 Value ($000) $1,349 Avg Close $8.94 Range $7.85 - $9.85
Q3 2018
Shares 113,200 Value ($000) $1,303 Avg Close $10.43 Range $9.73 - $11.07
Q4 2017
Shares 75,990 Value ($000) $952 Avg Close $10.73 Range $9.99 - $11.29