ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2023

Shares 180,505 Value ($000) $5,309 Avg Close $27.69 Range $24.49 - $29.83

Q3 2023

Shares 220,865 Value ($000) $6,189 Avg Close $27.87 Range $25.01 - $30.06

Q2 2023

Shares 186,650 Value ($000) $5,019 Avg Close $22.14 Range $19.25 - $26.53

Q1 2023

Shares 185,890 Value ($000) $3,971 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 234,750 Value ($000) $4,965 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 215,720 Value ($000) $5,285 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 99,215 Value ($000) $2,703 Avg Close $29.19 Range $24.94 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	180,505	$5,309	$27.69	$24.49 - $29.83
Q3 2023	220,865	$6,189	$27.87	$25.01 - $30.06
Q2 2023	186,650	$5,019	$22.14	$19.25 - $26.53
Q1 2023	185,890	$3,971	$21.33	$18.73 - $24.29
Q4 2022	234,750	$4,965	$22.82	$19.99 - $25.13
Q3 2022	215,720	$5,285	$27.47	$23.29 - $31.64
Q2 2022	99,215	$2,703	$29.19	$24.94 - $35.42