ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 28,677 Value ($000) $1,333 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 34,665 Value ($000) $1,630 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 25,786 Value ($000) $943 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 19,448 Value ($000) $641 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 22,439 Value ($000) $837 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 69,677 Value ($000) $2,504 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 70,605 Value ($000) $2,076 Avg Close $30.94 Range $28.42 - $33.93