ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,175 Value ($000) $241 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 6,199 Value ($000) $292 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 6,107 Value ($000) $223 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 6,924 Value ($000) $228 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 7,835 Value ($000) $292 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 7,584 Value ($000) $273 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 8,172 Value ($000) $240 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 8,340 Value ($000) $279 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 7,254 Value ($000) $213 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 1,408 Value ($000) $39 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 1,408 Value ($000) $38 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 3,027 Value ($000) $65 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 4,061 Value ($000) $86 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 37,010 Value ($000) $907 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 37,130 Value ($000) $1,011 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 40,699 Value ($000) $1,441 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 40,971 Value ($000) $1,492 Avg Close $34.58 Range $29.21 - $36.83