ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 42,095 Value ($000) $1,957 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 44,810 Value ($000) $2,107 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 44,334 Value ($000) $1,621 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 41,379 Value ($000) $1,365 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 42,165 Value ($000) $1,573 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 42,268 Value ($000) $1,519 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 40,929 Value ($000) $1,203 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 40,368 Value ($000) $1,351 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 41,094 Value ($000) $1,209 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 42,238 Value ($000) $1,184 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 41,969 Value ($000) $1,129 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 51,516 Value ($000) $1,100 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 50,156 Value ($000) $1,061 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 34,231 Value ($000) $839 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 34,087 Value ($000) $929 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 32,803 Value ($000) $1,161 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 32,600 Value ($000) $1,187 Avg Close $34.58 Range $29.21 - $36.83