ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024

Shares 74,257 Value ($000) $2,183 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 52,249 Value ($000) $1,749 Avg Close $30.17 Range $26.97 - $33.23

Q3 2023

Shares 57,199 Value ($000) $1,603 Avg Close $27.87 Range $25.01 - $30.06

Q2 2023

Shares 113,635 Value ($000) $3,056 Avg Close $22.14 Range $19.25 - $26.53

Q1 2023

Shares 35,635 Value ($000) $761 Avg Close $21.33 Range $18.73 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	74,257	$2,183	$30.94	$28.42 - $33.93
Q1 2024	52,249	$1,749	$30.17	$26.97 - $33.23
Q3 2023	57,199	$1,603	$27.87	$25.01 - $30.06
Q2 2023	113,635	$3,056	$22.14	$19.25 - $26.53
Q1 2023	35,635	$761	$21.33	$18.73 - $24.29