MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 24,419 Value ($000) $623 Avg Close $25.35 Range $23.57 - $27.30
Q2 2024
Shares 40,200 Value ($000) $720 Avg Close $16.85 Range $14.48 - $19.06
Q3 2023
Shares 63,586 Value ($000) $806 Avg Close $13.92 Range $11.68 - $16.02
Q1 2023
Shares 79,546 Value ($000) $1,109 Avg Close $12.48 Range $10.27 - $13.97
Q3 2022
Shares 64,039 Value ($000) $658 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 69,147 Value ($000) $811 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 61,316 Value ($000) $792 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 42,275 Value ($000) $609 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 45,803 Value ($000) $697 Avg Close $14.37 Range $13.16 - $15.79
Q4 2020
Shares 12,356 Value ($000) $153 Avg Close $10.59 Range $9.31 - $11.68