ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,189,831 Value ($000) $55,315 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 1,222,058 Value ($000) $57,473 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 4,380,841 Value ($000) $160,207 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 4,439,591 Value ($000) $146,418 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 4,515,503 Value ($000) $168,428 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 4,988,418 Value ($000) $179,284 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 6,234,801 Value ($000) $183,303 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 6,357,312 Value ($000) $212,779 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 6,885,013 Value ($000) $202,488 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 10,592,883 Value ($000) $296,813 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 13,795,875 Value ($000) $370,971 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 12,434,393 Value ($000) $265,599 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 7,109,887 Value ($000) $150,374 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 6,998,297 Value ($000) $171,458 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 6,962,177 Value ($000) $189,649 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 7,386,496 Value ($000) $261,482 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 7,739,235 Value ($000) $281,707 Avg Close $34.58 Range $29.21 - $36.83