MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,255,018 Value ($000) $29,895 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,502,385 Value ($000) $38,341 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 1,790,229 Value ($000) $43,037 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 2,316,375 Value ($000) $58,882 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 2,374,839 Value ($000) $53,434 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 270,009 Value ($000) $5,859 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 171,132 Value ($000) $3,067 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 207,301 Value ($000) $3,335 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 229,347 Value ($000) $3,303 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 136,337 Value ($000) $1,729 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 126,661 Value ($000) $2,056 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 86,032 Value ($000) $1,199 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 64,260 Value ($000) $691 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 31,302 Value ($000) $322 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 35,468 Value ($000) $416 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 73,857 Value ($000) $955 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 116,367 Value ($000) $1,676 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 60,750 Value ($000) $925 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 89,015 Value ($000) $1,283 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 120,378 Value ($000) $1,672 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 94,947 Value ($000) $1,176 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 72,094 Value ($000) $749 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 127,914 Value ($000) $1,206 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 185,758 Value ($000) $1,488 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 288,895 Value ($000) $3,461 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 217,532 Value ($000) $2,446 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 131,927 Value ($000) $1,296 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 124,283 Value ($000) $1,248 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 132,212 Value ($000) $1,203 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 65,332 Value ($000) $752 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 62,815 Value ($000) $737 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 55,672 Value ($000) $605 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 66,350 Value ($000) $832 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 86,621 Value ($000) $1,109 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 58,544 Value ($000) $684 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 57,611 Value ($000) $681 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 66,441 Value ($000) $885 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 32,852 Value ($000) $412 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 24,411 Value ($000) $278 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 17,811 Value ($000) $176 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 17,812 Value ($000) $154 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 20,083 Value ($000) $153 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 15,787 Value ($000) $144 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 14,685 Value ($000) $144 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 15,224 Value ($000) $156 Avg Close $7.99 Range $6.67 - $8.84