ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,626,549 Value ($000) $261,578 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 5,944,518 Value ($000) $279,571 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 5,743,219 Value ($000) $210,030 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 5,991,234 Value ($000) $197,591 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 5,880,302 Value ($000) $219,335 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 4,637,660 Value ($000) $166,678 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 3,975,991 Value ($000) $116,894 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 3,875,786 Value ($000) $129,723 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 3,657,398 Value ($000) $107,564 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 3,853,230 Value ($000) $107,968 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 3,714,448 Value ($000) $99,882 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 3,274,699 Value ($000) $69,948 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 3,371,973 Value ($000) $71,317 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 3,804,347 Value ($000) $93,206 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 3,477,181 Value ($000) $94,718 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 3,984,726 Value ($000) $141,059 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 4,534,258 Value ($000) $165,047 Avg Close $34.58 Range $29.21 - $36.83