ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 52,650 Value ($000) $2,448 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 40,852 Value ($000) $1,921 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 63,314 Value ($000) $2,315 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 43,196 Value ($000) $1,425 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 11,781 Value ($000) $439 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 10,835 Value ($000) $389 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 18,268 Value ($000) $537 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 19,717 Value ($000) $660 Avg Close $30.17 Range $26.97 - $33.23