ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,172 Value ($000) $659 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 13,134 Value ($000) $618 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 14,011 Value ($000) $512 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 15,029 Value ($000) $496 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 15,367 Value ($000) $573 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 16,285 Value ($000) $585 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 17,109 Value ($000) $503 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 17,769 Value ($000) $595 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 15,151 Value ($000) $425 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 15,075 Value ($000) $422 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 15,295 Value ($000) $411 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 15,984 Value ($000) $341 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 16,745 Value ($000) $354 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 25,735 Value ($000) $631 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 25,795 Value ($000) $703 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 25,711 Value ($000) $910 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 27,159 Value ($000) $989 Avg Close $34.58 Range $29.21 - $36.83