ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 7,287 Value ($000) $258 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 7,538 Value ($000) $274 Avg Close $34.58 Range $29.21 - $36.83