ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 29,201 Value ($000) $1,358 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 28,312 Value ($000) $1,332 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 33,407 Value ($000) $1,222 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 33,900 Value ($000) $1,118 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 43,383 Value ($000) $1,618 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 60,100 Value ($000) $2,160 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 19,835 Value ($000) $583 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 26,606 Value ($000) $891 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 24,511 Value ($000) $721 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 19,239 Value ($000) $539 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 19,260 Value ($000) $518 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 14,620 Value ($000) $312 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 16,497 Value ($000) $349 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 14,093 Value ($000) $346 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 14,331 Value ($000) $390 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 23,285 Value ($000) $824 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 27,123 Value ($000) $987 Avg Close $34.58 Range $29.21 - $36.83