ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 366,465 Value ($000) $17,037 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 479,166 Value ($000) $22,535 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 186,419 Value ($000) $6,817 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 259,114 Value ($000) $8,546 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 231,809 Value ($000) $8,646 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 80,908 Value ($000) $2,908 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 121,595 Value ($000) $3,575 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 196,245 Value ($000) $6,568 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 217,525 Value ($000) $6,397 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 158,247 Value ($000) $4,434 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 105,601 Value ($000) $2,840 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 215,908 Value ($000) $4,612 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 48,936 Value ($000) $1,035 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 37,128 Value ($000) $909 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 60,091 Value ($000) $1,637 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 34,454 Value ($000) $1,220 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 68,385 Value ($000) $2,490 Avg Close $34.58 Range $29.21 - $36.83