ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,451,682 Value ($000) $253,449 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 5,446,963 Value ($000) $256,171 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 5,381,619 Value ($000) $196,806 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 5,351,136 Value ($000) $176,480 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 5,567,026 Value ($000) $207,650 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 5,441,980 Value ($000) $195,585 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 3,322,203 Value ($000) $97,673 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 3,274,504 Value ($000) $109,598 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 3,251,133 Value ($000) $95,616 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 3,093,235 Value ($000) $86,672 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 3,059,494 Value ($000) $82,270 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 2,785,728 Value ($000) $59,503 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 2,643,680 Value ($000) $55,914 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 2,550,462 Value ($000) $62,486 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 2,483,709 Value ($000) $67,656 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 2,473,103 Value ($000) $87,548 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 2,372,811 Value ($000) $86,370 Avg Close $34.58 Range $29.21 - $36.83