MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 8,564 Value ($000) $204 Avg Close $24.69 Range $22.69 - $26.41
Q3 2024
Shares 12,775 Value ($000) $277 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 57,458 Value ($000) $1,030 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 31,879 Value ($000) $513 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 18,354 Value ($000) $264 Avg Close $12.84 Range $11.75 - $14.66
Q4 2022
Shares 14,249 Value ($000) $153 Avg Close $10.64 Range $9.56 - $11.49
Q1 2022
Shares 11,327 Value ($000) $146 Avg Close $12.13 Range $11.19 - $13.69
Q2 2021
Shares 10,408 Value ($000) $150 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 17,835 Value ($000) $248 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 16,032 Value ($000) $199 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 13,892 Value ($000) $144 Avg Close $9.57 Range $8.05 - $10.63
Q1 2020
Shares 24,253 Value ($000) $194 Avg Close $9.97 Range $6.04 - $11.55
Q1 2017
Shares 11,141 Value ($000) $132 Avg Close $10.94 Range $9.95 - $12.06
Q3 2016
Shares 32,500 Value ($000) $408 Avg Close $10.26 Range $9.56 - $11.58