ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 16,248 Value ($000) $757 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 4,480 Value ($000) $211 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 33,291 Value ($000) $1,216 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 67,843 Value ($000) $2,221 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 44,204 Value ($000) $1,648 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 72,863 Value ($000) $2,608 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 82,640 Value ($000) $2,411 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 26,670 Value ($000) $893 Avg Close $30.17 Range $26.97 - $33.23
Q1 2023
Shares 22,224 Value ($000) $472 Avg Close $21.33 Range $18.73 - $24.29
Q1 2022
Shares 20,632 Value ($000) $748 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 21,151 Value ($000) $774 Avg Close $34.58 Range $29.21 - $36.83