ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2023
Shares 40,000 Value ($000) $1,176 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 40,000 Value ($000) $1,121 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 80,000 Value ($000) $2 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 80,000 Value ($000) $2 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 138,000 Value ($000) $3 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 69,000 Value ($000) $1,691 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 69,000 Value ($000) $1,880 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 52,258 Value ($000) $1,850 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 52,258 Value ($000) $1,902 Avg Close $34.58 Range $29.21 - $36.83