ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 319,320 Value ($000) $14,845 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 320,168 Value ($000) $15,058 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 263,880 Value ($000) $9,650 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 219,589 Value ($000) $7,242 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 238,698 Value ($000) $8,903 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 276,480 Value ($000) $9,937 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 273,065 Value ($000) $8,028 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 258,477 Value ($000) $8,651 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 243,469 Value ($000) $7,160 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 213,827 Value ($000) $5,991 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 177,520 Value ($000) $4,774 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 220,392 Value ($000) $4,708 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 276,994 Value ($000) $5,858 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 298,171 Value ($000) $7,305 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 238,611 Value ($000) $6,500 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 261,846 Value ($000) $9,269 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 270,585 Value ($000) $9,849 Avg Close $34.58 Range $29.21 - $36.83