MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 29,212 Value ($000) $696 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 29,218 Value ($000) $746 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 28,325 Value ($000) $681 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 28,325 Value ($000) $720 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 28,227 Value ($000) $635 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 27,949 Value ($000) $606 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 22,343 Value ($000) $400 Avg Close $16.85 Range $14.48 - $19.06