ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,124,454 Value ($000) $52,276 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 1,087,903 Value ($000) $51,164 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 1,055,587 Value ($000) $38,603 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 1,053,263 Value ($000) $34,737 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 1,767,469 Value ($000) $65,927 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 1,884,811 Value ($000) $67,740 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 1,364,944 Value ($000) $40,129 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 1,514,930 Value ($000) $50,705 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 1,627,189 Value ($000) $47,856 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 1,708,494 Value ($000) $47,872 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 1,714,018 Value ($000) $46,090 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 1,402,974 Value ($000) $29,968 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 1,273,340 Value ($000) $26,931 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 1,338,480 Value ($000) $32,793 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 1,365,366 Value ($000) $37,193 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 1,484,776 Value ($000) $52,563 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 1,844,214 Value ($000) $67,131 Avg Close $34.58 Range $29.21 - $36.83