ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 38,115 Value ($000) $1,772 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 29,866 Value ($000) $1,405 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 18,142 Value ($000) $663 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 15,816 Value ($000) $522 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 25,339 Value ($000) $945 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 36,325 Value ($000) $1,306 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 36,332 Value ($000) $1,068 Avg Close $30.94 Range $28.42 - $33.93
Q4 2022
Shares 10,330 Value ($000) $218 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 65,551 Value ($000) $1,606 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 47,376 Value ($000) $1,291 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 57,324 Value ($000) $2,029 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 57,767 Value ($000) $2,103 Avg Close $34.58 Range $29.21 - $36.83