ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 5,500 Value ($000) $256 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 5,500 Value ($000) $259 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 5,500 Value ($000) $201 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 5,500 Value ($000) $181 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 4,984 Value ($000) $205 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 4,640 Value ($000) $198 Avg Close $31.15 Range $27.79 - $35.57
Q1 2024
Shares 5,500 Value ($000) $184 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 5,500 Value ($000) $162 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 5,568 Value ($000) $0 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 5,399 Value ($000) $0 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 5,500 Value ($000) $0 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 5,500 Value ($000) $0 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 5,413 Value ($000) $133 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 5,500 Value ($000) $150 Avg Close $29.19 Range $24.94 - $35.42