ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,542,464 Value ($000) $164,716 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 3,527,232 Value ($000) $165,909 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 3,446,680 Value ($000) $126,059 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 3,354,940 Value ($000) $110,671 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 3,249,947 Value ($000) $121,251 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 3,256,457 Value ($000) $117,060 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 3,220,887 Value ($000) $94,713 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 3,168,613 Value ($000) $106,069 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 3,075,396 Value ($000) $90,458 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 2,943,192 Value ($000) $82,479 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 2,842,113 Value ($000) $76,424 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 2,516,982 Value ($000) $53,763 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 2,404,235 Value ($000) $51 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 2,312,885 Value ($000) $56,665 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 2,093,803 Value ($000) $57,035 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 2,076,380 Value ($000) $73,503 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 2,041,464 Value ($000) $74,309 Avg Close $34.58 Range $29.21 - $36.83