MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 81,436 Value ($000) $1,940 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 558,163 Value ($000) $14,244 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 126,785 Value ($000) $3,048 Avg Close $24.51 Range $21.78 - $27.26
Q4 2024
Shares 189,544 Value ($000) $4,265 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 278,914 Value ($000) $6,052 Avg Close $19.78 Range $17.16 - $21.37
Q4 2022
Shares 126,804 Value ($000) $1,364 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 35,476 Value ($000) $364 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 15,822 Value ($000) $186 Avg Close $11.37 Range $10.29 - $12.46
Q4 2021
Shares 100,244 Value ($000) $1,444 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 130,989 Value ($000) $1,994 Avg Close $14.37 Range $13.16 - $15.79
Q4 2020
Shares 94,432 Value ($000) $1,169 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 21,789 Value ($000) $226 Avg Close $9.57 Range $8.05 - $10.63
Q2 2019
Shares 33,058 Value ($000) $325 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 55,539 Value ($000) $558 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 35,938 Value ($000) $327 Avg Close $9.28 Range $7.51 - $10.44
Q2 2018
Shares 11,431 Value ($000) $134 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 28,081 Value ($000) $305 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 49,231 Value ($000) $617 Avg Close $10.73 Range $9.99 - $11.29
Q2 2017
Shares 14,031 Value ($000) $164 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 24,400 Value ($000) $288 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 77,723 Value ($000) $1,034 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 16,000 Value ($000) $201 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 13,300 Value ($000) $152 Avg Close $9.12 Range $8.14 - $10.05