MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 429,580 Value ($000) $10,233 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 389,924 Value ($000) $9,951 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 385,753 Value ($000) $9,274 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 384,369 Value ($000) $9,771 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 308,631 Value ($000) $6,944 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 320,190 Value ($000) $6,948 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 266,222 Value ($000) $4,771 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 256,695 Value ($000) $4,130 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 178,885 Value ($000) $2,576 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 173,130 Value ($000) $2,195 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 371,963 Value ($000) $6,037 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 363,823 Value ($000) $5,072 Avg Close $12.48 Range $10.27 - $13.97