ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 332,501 Value ($000) $15,458 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 342,136 Value ($000) $16,091 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 338,479 Value ($000) $12,378 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 264,396 Value ($000) $8,720 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 214,189 Value ($000) $7,989 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 197,669 Value ($000) $7,104 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 175,176 Value ($000) $5,150 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 168,916 Value ($000) $5,654 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 154,215 Value ($000) $4,535 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 149,253 Value ($000) $4,182 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 127,812 Value ($000) $3,437 Avg Close $22.14 Range $19.25 - $26.53