ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 48,267 Value ($000) $2,244 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 48,267 Value ($000) $2,270 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 48,490 Value ($000) $1,773 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 45,690 Value ($000) $1,507 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 45,049 Value ($000) $1,680 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 45,049 Value ($000) $1,619 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 60,549 Value ($000) $1,780 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 60,528 Value ($000) $2,026 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 60,571 Value ($000) $1,781 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 58,969 Value ($000) $1,652 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 103,322 Value ($000) $2,778 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 65,270 Value ($000) $1,394 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 685,625 Value ($000) $14,501 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 617,573 Value ($000) $15,131 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 580,746 Value ($000) $15,820 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 563,003 Value ($000) $19,930 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 500,771 Value ($000) $18,228 Avg Close $34.58 Range $29.21 - $36.83