ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 118,144 Value ($000) $5,493 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 166,274 Value ($000) $7,820 Avg Close $42.93 Range $35.50 - $48.20
Q1 2025
Shares 6,558 Value ($000) $216 Avg Close $35.65 Range $31.77 - $39.33
Q3 2024
Shares 178,123 Value ($000) $6,402 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 150,666 Value ($000) $4,430 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 39,449 Value ($000) $1,320 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 33,099 Value ($000) $973 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 37,995 Value ($000) $1,065 Avg Close $27.87 Range $25.01 - $30.06