ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,783 Value ($000) $966 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 4,995 Value ($000) $235 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 30,127 Value ($000) $1,102 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 19,606 Value ($000) $647 Avg Close $35.65 Range $31.77 - $39.33
Q2 2024
Shares 14,908 Value ($000) $438 Avg Close $30.94 Range $28.42 - $33.93
Q4 2023
Shares 41,808 Value ($000) $1,230 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 12,459 Value ($000) $349 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 37,316 Value ($000) $1,003 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 53,853 Value ($000) $1,150 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 11,790 Value ($000) $249 Avg Close $22.82 Range $19.99 - $25.13
Q2 2022
Shares 57,847 Value ($000) $1,576 Avg Close $29.19 Range $24.94 - $35.42