ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,893 Value ($000) $553 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 11,204 Value ($000) $527 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 10,622 Value ($000) $388 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 9,523 Value ($000) $314 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 8,559 Value ($000) $319 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 8,290 Value ($000) $298 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 6,822 Value ($000) $201 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 6,081 Value ($000) $204 Avg Close $30.17 Range $26.97 - $33.23