ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 7,477,566 Value ($000) $309,674 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 4,014,917 Value ($000) $146,826 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 3,982,332 Value ($000) $131,337 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 4,004,449 Value ($000) $149,366 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 4,253,885 Value ($000) $152,885 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 4,564,335 Value ($000) $134,191 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 4,995,154 Value ($000) $167,188 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 5,143,360 Value ($000) $151,266 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 5,835,607 Value ($000) $163,514 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 5,836,164 Value ($000) $156,934 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 5,560,571 Value ($000) $118,774 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 5,454,299 Value ($000) $115,358 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 4,828,470 Value ($000) $118,327 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 4,129,080 Value ($000) $112,476 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 4,055,422 Value ($000) $143,562 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 3,880,262 Value ($000) $141,242 Avg Close $34.58 Range $29.21 - $36.83