ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,075,350 Value ($000) $96,483 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 2,079,057 Value ($000) $97,778 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 1,981,000 Value ($000) $72,445 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 1,919,717 Value ($000) $63,312 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 1,935,535 Value ($000) $72,195 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 1,859,433 Value ($000) $66,828 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 1,794,007 Value ($000) $52,744 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 1,753,281 Value ($000) $58,682 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 1,726,280 Value ($000) $50,770 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 1,726,242 Value ($000) $48,369 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 1,707,168 Value ($000) $45,906 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 1,678,882 Value ($000) $35,861 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 1,695,438 Value ($000) $35,859 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 1,702,132 Value ($000) $41,703 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 1,511,032 Value ($000) $41,161 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 1,498,595 Value ($000) $53,051 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 1,390,641 Value ($000) $50,620 Avg Close $34.58 Range $29.21 - $36.83