MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,455 Value ($000) $58 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 3,431 Value ($000) $88 Avg Close $25.35 Range $23.57 - $27.30
Q4 2023
Shares 250,167 Value ($000) $3,602 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 248,944 Value ($000) $3,157 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 243,514 Value ($000) $3,952 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 243,979 Value ($000) $3 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 258,568 Value ($000) $3 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 264,749 Value ($000) $2,718 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 262,947 Value ($000) $3,083 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 254,186 Value ($000) $3,283 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 246,886 Value ($000) $3,554 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 204,959 Value ($000) $3,119 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 2,762 Value ($000) $39 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 2,762 Value ($000) $38 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 2,762 Value ($000) $34 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 2,762 Value ($000) $28 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 2,966 Value ($000) $28 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 2,926 Value ($000) $23 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 2,662 Value ($000) $32 Avg Close $10.32 Range $9.48 - $11.04