ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 551 Value ($000) $26 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 4,373 Value ($000) $206 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 4,620 Value ($000) $169 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 4,541 Value ($000) $150 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 5,246 Value ($000) $196 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 5,064 Value ($000) $182 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 5,165 Value ($000) $152 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 2,613 Value ($000) $87 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 2,898 Value ($000) $85 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 2,180 Value ($000) $61 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 1,942 Value ($000) $52 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 1,454 Value ($000) $31 Avg Close $21.33 Range $18.73 - $24.29