ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 488,873 Value ($000) $22,728 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 390,807 Value ($000) $18,380 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 654,127 Value ($000) $23,921 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 488,985 Value ($000) $16,127 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 464,637 Value ($000) $17,331 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 436,109 Value ($000) $15,674 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 450,921 Value ($000) $13,257 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 221,171 Value ($000) $7,403 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 174,252 Value ($000) $5,125 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 755,491 Value ($000) $21,169 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 1,202,457 Value ($000) $25,684 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 1,202,457 Value ($000) $25,684 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 1,207,000 Value ($000) $25,528 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 1,159,905 Value ($000) $28,417,675 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 1,078,675 Value ($000) $29,383,108 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 1,082,493 Value ($000) $38,320,251 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 1,327,756 Value ($000) $48,330,316 Avg Close $34.58 Range $29.21 - $36.83