ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 34,580 Value ($000) $1,233 Avg Close $31.15 Range $27.79 - $35.57

Q2 2024

Shares 55,580 Value ($000) $1,634 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 62,548 Value ($000) $2,093 Avg Close $30.17 Range $26.97 - $33.23

Q4 2023

Shares 76,148 Value ($000) $2,240 Avg Close $27.69 Range $24.49 - $29.83

Q3 2023

Shares 76,148 Value ($000) $2,134 Avg Close $27.87 Range $25.01 - $30.06

Q2 2023

Shares 57,578 Value ($000) $1,548 Avg Close $22.14 Range $19.25 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,580	$1,233	$31.15	$27.79 - $35.57
Q2 2024	55,580	$1,634	$30.94	$28.42 - $33.93
Q1 2024	62,548	$2,093	$30.17	$26.97 - $33.23
Q4 2023	76,148	$2,240	$27.69	$24.49 - $29.83
Q3 2023	76,148	$2,134	$27.87	$25.01 - $30.06
Q2 2023	57,578	$1,548	$22.14	$19.25 - $26.53