MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 32,148 Value ($000) $766 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 7,151 Value ($000) $182 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 2,948 Value ($000) $71 Avg Close $24.51 Range $21.78 - $27.26
Q4 2024
Shares 59,563 Value ($000) $1,340 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 114,811 Value ($000) $2,491 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 39,667 Value ($000) $711 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 74,573 Value ($000) $1,200 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 19,195 Value ($000) $276 Avg Close $12.84 Range $11.75 - $14.66