ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 285,796 Value ($000) $13,287 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 332,096 Value ($000) $15,618 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 296,564 Value ($000) $10,845 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 69,824 Value ($000) $2,303 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 66,800 Value ($000) $2,492 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 67,541 Value ($000) $2,427 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 68,520 Value ($000) $2,014 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 127,016 Value ($000) $4,251 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 64,747 Value ($000) $1,904 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 79,339 Value ($000) $2,223 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 78,357 Value ($000) $2,107 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 202,788 Value ($000) $4,332 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 295,941 Value ($000) $6,259 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 350,821 Value ($000) $8,595 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 339,048 Value ($000) $9,236 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 321,391 Value ($000) $11,377 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 290,247 Value ($000) $10,565 Avg Close $34.58 Range $29.21 - $36.83