MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022
Shares 43,997 Value ($000) $452 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 104,046 Value ($000) $1,220 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 185,444 Value ($000) $2,396 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 48,574 Value ($000) $699 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 87,421 Value ($000) $1,331 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 113,695 Value ($000) $1,639 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 179,511 Value ($000) $2,493 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 19,489 Value ($000) $241 Avg Close $10.59 Range $9.31 - $11.68
Q2 2020
Shares 20,584 Value ($000) $194 Avg Close $8.17 Range $6.43 - $9.64
Q4 2019
Shares 89,461 Value ($000) $1,072 Avg Close $10.32 Range $9.48 - $11.04
Q3 2019
Shares 104,995 Value ($000) $1,180 Avg Close $9.19 Range $8.32 - $10.29
Q2 2019
Shares 41,887 Value ($000) $411 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 42,808 Value ($000) $430 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 12,509 Value ($000) $114 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 90,472 Value ($000) $1,041 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 42,394 Value ($000) $497 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 38,458 Value ($000) $418 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 31,568 Value ($000) $396 Avg Close $10.73 Range $9.99 - $11.29