ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 336 Value ($000) $16 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 288 Value ($000) $14 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 306 Value ($000) $11 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 172 Value ($000) $6 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 258 Value ($000) $10 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 357 Value ($000) $13 Avg Close $31.15 Range $27.79 - $35.57
Q4 2022
Shares 1,844 Value ($000) $39 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 1,844 Value ($000) $45 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 2,043 Value ($000) $56 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 2,194 Value ($000) $78 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 2,194 Value ($000) $80 Avg Close $34.58 Range $29.21 - $36.83