ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 142,327 Value ($000) $6,617 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 113,619 Value ($000) $5,344 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 116,905 Value ($000) $4,275 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 118,085 Value ($000) $3,894 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 118,008 Value ($000) $4,402 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 122,021 Value ($000) $4,385 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 121,949 Value ($000) $3,585 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 120,893 Value ($000) $4,046 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 115,395 Value ($000) $3,394 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 119,908 Value ($000) $3,360 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 119,127 Value ($000) $3,203 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 126,603 Value ($000) $2,704 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 126,096 Value ($000) $2,667 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 127,533 Value ($000) $2,063 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 131,136 Value ($000) $3,572 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 134,262 Value ($000) $4,753 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 139,185 Value ($000) $5,066 Avg Close $34.58 Range $29.21 - $36.83