MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 40,533 Value ($000) $965 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 40,509 Value ($000) $1,034 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 40,521 Value ($000) $974 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 40,959 Value ($000) $1,041 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 47,882 Value ($000) $1,077 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 48,087 Value ($000) $1,043 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 48,669 Value ($000) $872 Avg Close $16.85 Range $14.48 - $19.06
Q3 2019
Shares 50,658 Value ($000) $569 Avg Close $9.19 Range $8.32 - $10.29