MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 57 Value ($000) $1 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 1,553 Value ($000) $40 Avg Close $25.35 Range $23.57 - $27.30
Q1 2025
Shares 331 Value ($000) $8 Avg Close $24.79 Range $21.07 - $28.28
Q3 2022
Shares 1,035 Value ($000) $11 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 20 Value ($000) $0 Avg Close $11.37 Range $10.29 - $12.46
Q4 2021
Shares 48 Value ($000) $1 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 89 Value ($000) $1 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 31 Value ($000) $0 Avg Close $13.34 Range $12.49 - $14.01
Q1 2020
Shares 291 Value ($000) $3 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 1,325 Value ($000) $15 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 291 Value ($000) $3 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 291 Value ($000) $0 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 291 Value ($000) $0 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 291 Value ($000) $0 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 291 Value ($000) $3 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 291 Value ($000) $3 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 1,370 Value ($000) $12 Avg Close $10.06 Range $9.19 - $11.18
Q4 2015
Shares 694 Value ($000) $5 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 5,076 Value ($000) $38 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 5,076 Value ($000) $46 Avg Close $8.16 Range $7.58 - $8.87